Short-Term Debt

$12.37M

Quarterly · Period ending: Jun 30, 2026 · USD

LIVN Short-Term Debt

Latest reported$12.37Mperiod endingJun 30, 2026

LIVN Quarterly Short-Term Debt ($100.00K → $12.37M)

Quarterly short-term debt

High-resolution chart · PNG

LIVN short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Livanova Plc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	12,370,000
Mar 31, 2026	2,600,000
Dec 31, 2025	31,500,000
Sep 30, 2025	94,441,000
Jun 30, 2025	91,513,000
Mar 31, 2025	88,301,000
Dec 31, 2024	87,044,000
Sep 30, 2024	31,428,000
Jun 30, 2024	28,585,000
Mar 31, 2024	28,282,000
Dec 31, 2023	26,473,000
Sep 30, 2023	27,587,000
Jun 30, 2023	28,925,000
Mar 31, 2023	32,289,000
Dec 31, 2022	32,813,000
Sep 30, 2022	31,311,000
Jun 30, 2022	16,485,000
Mar 31, 2022	15,719,000
Dec 31, 2021	240,934,000
Sep 30, 2021	239,354,000
Jun 30, 2021	243,721,000
Mar 31, 2021	23,323,000
Dec 31, 2020	24,619,000
Sep 30, 2020	25,894,000
Jun 30, 2020	18,584,000
Mar 31, 2020	234,685,000
Dec 31, 2019	88,506,000
Sep 30, 2019	79,727,000
Jun 30, 2019	48,651,000
Mar 31, 2019	50,700,000
Dec 31, 2018	28,794,000
Sep 30, 2018	48,983,000
Jun 30, 2018	110,588,000
Mar 31, 2018	119,708,000
Dec 31, 2017	84,034,000
Sep 30, 2017	52,074,000
Jun 30, 2017	55,776,000
Mar 31, 2017	45,456,000
Dec 31, 2016	47,650,000
Sep 30, 2016	53,617,000
Jun 30, 2016	68,900,000
Mar 31, 2016	75,500,000
Dec 31, 2015	82,513,000
Oct 18, 2015	0
Sep 30, 2015	0
Apr 30, 2015	0
Jan 31, 2015	0
Oct 31, 2014	0
Jul 31, 2014	0
Apr 30, 2014	0
Jan 31, 2014	0
Oct 31, 2013	0
Jul 31, 2013	0
Apr 30, 2013	0
Jan 31, 2013	0
Oct 31, 2012	0
Jul 31, 2012	4,000
Apr 30, 2012	4,000
Jan 31, 2012	4,000
Oct 31, 2011	7,048,000
Jul 31, 2011	7,048,000
Apr 30, 2011	7,048,000
Jan 31, 2011	7,048,000
Oct 31, 2010	0
Jul 31, 2010	0
Apr 30, 2010	0
Jan 31, 2010	0
Oct 31, 2009	0
Jul 31, 2009	0
Apr 30, 2009	0
Jan 31, 2009	0
Oct 31, 2008	0
Jul 31, 2008	0
Apr 30, 2008	0
Jan 31, 2008	125,000,000
Oct 31, 2007	132,500,000
Jul 31, 2007	132,500,000
Apr 30, 2007	132,500,000
Jan 31, 2007	132,500,000
Oct 31, 2006	132,500,000
Jul 31, 2006	130,000,000
Apr 30, 2006	127,500,000
Jan 31, 2006	0
Oct 31, 2005	0
Jul 31, 2005	3,000,000
Apr 30, 2005	3,000,000
Jan 31, 2005	3,036,137
Oct 31, 2004	3,072,510
Jul 31, 2004	9,883,918
Apr 30, 2004	10,172,066
Jan 31, 2004	10,255,486
Oct 31, 2003	11,036,526
Jul 31, 2003	10,734,312
Apr 30, 2003	8,502,133
Jan 31, 2003	7,129,989
Oct 31, 2002	7,127,880
Jul 31, 2002	10,125,806
Apr 30, 2002	6,623,765
Jan 31, 2002	6,121,757
Oct 31, 2001	119,782