Annual Short Term Debt
$87.04M$60.57M+228.80%
Summary
- Current Value
- As of today, LIVN annual short term debt is $87.04M, up +228.80% on
- Historical Performance
- LIVN annual short term debt is down -63.87% over the past 3 years, and down -1.65% over the past 5 years
- All-Time High Comparison
- LIVN annual short term debt is currently -63.87% below its historical high of $240.93M set on
- 3-Year Low Comparison
- LIVN annual short term debt is +228.80% above its 3-year low of $26.47M reached on
- Sector Comparison
- LIVN annual short term debt is higher than 90.82% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $87.04M | +228.8% | -63.9% | -1.6% | +100.0% | |
| Quarterly Short Term Debt | $94.44M | +200.5% | +201.6% | +264.7% | +100.0% | |
| Price | $63.16 | +29.4% | +10.6% | -4.9% | – | |
| Annual Long Term Debt | $589.73M | -3.9% | +1188.5% | +92.5% | +3714.6% | |
| Annual Total Debt | $676.77M | +5.7% | +136.1% | +71.4% | +4277.6% | |
| Annual Current Liabilities | $392.13M | +17.1% | -43.7% | -23.5% | +1581.1% | |
| Annual Total Liabilities | $1.19B | +3.0% | +30.9% | +15.4% | +7662.7% | |
| Annual Debt To Equity | 0.51 | +2.0% | +131.8% | +75.9% | +264.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $87.04M | at high | |
| 5Y | $240.93M | -63.9% | |
| All | $240.93M | -63.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $26.47M | +228.8% | |
| 5Y | $24.62M | N/A | +253.6% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of LIVN?
As of today, LIVN annual short term debt is $87.04M
What is 1-year change in LIVN annual short term debt?
LIVN annual short term debt is up +228.80% year-over-year
What is 3-year change in LIVN annual short term debt?
LIVN annual short term debt is down -63.87% over the past 3 years
How far is LIVN annual short term debt from its all-time high?
LIVN annual short term debt is currently -63.87% below its historical high of $240.93M set on December 31, 2021
How does LIVN annual short term debt rank versus sector peers?
LIVN annual short term debt is higher than 90.82% of companies in Healthcare sector
When is LIVN next annual earnings release?
The next annual earnings release for LIVN is on
Quarterly Short Term Debt
$94.44M$2.93M+3.20%
Summary
- Current Value
- As of today, LIVN quarterly short term debt is $94.44M, up +3.20% on
- Historical Performance
- LIVN quarterly short term debt is up +200.50% year-over-year, and up +201.62% over the past 3 years
- All-Time High Comparison
- LIVN quarterly short term debt is currently -61.25% below its historical high of $243.72M set on
- 3-Year Low Comparison
- LIVN quarterly short term debt is +256.74% above its 3-year low of $26.47M reached on
- Sector Comparison
- LIVN quarterly short term debt is higher than 91.50% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $94.44M | +3.2% | +200.5% | +201.6% | +264.7% | |
| Annual Short Term Debt | $87.04M | – | +228.8% | -63.9% | -1.6% | |
| Price | $63.16 | +16.0% | +29.4% | +10.6% | -4.9% | |
| Quarterly Long Term Debt | $392.11M | +0.2% | -39.5% | -28.3% | -42.4% | |
| Quarterly Total Debt | $486.55M | +0.8% | -28.4% | -15.8% | -31.1% | |
| Quarterly Current Liabilities | $827.59M | +0.1% | +155.1% | +187.3% | +193.7% | |
| Quarterly Total Liabilities | $1.40B | +1.2% | +15.6% | +31.4% | +19.6% | |
| Quarterly Debt To Equity | 0.42 | -2.3% | -19.2% | -16.0% | -19.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $94.44M | at high | |
| 3Y | $94.44M | at high | |
| 5Y | $243.72M | -61.3% | |
| All | $243.72M | -61.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $87.04M | N/A | +8.5% |
| 3Y | $26.47M | +256.7% | |
| 5Y | $15.72M | +500.8% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LIVN?
As of today, LIVN quarterly short term debt is $94.44M
What is LIVN quarterly short term debt most recent change?
LIVN quarterly short term debt was up +3.20% on September 30, 2025
What is 1-year change in LIVN quarterly short term debt?
LIVN quarterly short term debt is up +200.50% year-over-year
How far is LIVN quarterly short term debt from its all-time high?
LIVN quarterly short term debt is currently -61.25% below its historical high of $243.72M set on June 30, 2021
How does LIVN quarterly short term debt rank versus sector peers?
LIVN quarterly short term debt is higher than 91.50% of companies in Healthcare sector
When is LIVN next earnings release?
The next earnings release for LIVN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- LIVN Official Website www.livanova.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1639691/000163969125000150/0001639691-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639691/000163969125000010/0001639691-25-000010-index.htm
- LIVN Profile on Yahoo Finance finance.yahoo.com/quote/LIVN
- LIVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/livn