LIVN (LivaNova) Payments of Debt: $-372 Mil (TTM As of Mar. 2026)

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LIVN LivaNova PLC LIVN
74 GF Score
Price $79.13
GF Value $62.61
Valuation Modestly Overvalued
! 7 Warning Signs
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What is LivaNova Payments of Debt?

LivaNova LIVN -4.65% 74 Payments of Debt is $-372 Mil as of Mar. 2026. GuruFocus rates LIVN with a GF Score™ of 74/100 and a GF Value™ of $62.61 (Modestly Overvalued). The stock has 7 warning signs investors should review.

LivaNova's Payments of Debt for the three months ended in Mar. 2026 was $-96 Mil.

LivaNova's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-372 Mil.

LivaNova Payments of Debt Related Terms

LivaNova Payments of Debt Historical Data

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The historical data trend for LivaNova's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LivaNova Payments of Debt Chart

LivaNova Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -487.85 -223.54 -23.60 -247.55 -280.93

LivaNova Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.38 -205.88 -6.56 -64.11 -95.94
LIVN
74GF Score
LivaNova PLC LIVN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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LivaNova Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-372 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-372 Mil mean?
LivaNova (LIVN) has a Payments of Debt of $-372 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on LivaNova and its competitors.
Is LivaNova's Payments of Debt too high?
LivaNova's current Payments of Debt is $-372 Mil. Overall, LivaNova has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LivaNova's Payments of Debt compare to IRTC and HAE?
LivaNova's Payments of Debt of $-372 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Medical Devices & Instruments company?
A good Payments of Debt depends on the Medical Devices & Instruments industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on LivaNova and its competitors. LivaNova's current Payments of Debt is $-372 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LivaNova stock overvalued right now?
Based on GuruFocus' analysis, LivaNova (LIVN) is currently considered Modestly Overvalued. The stock's GF Value™ is $62.61, compared to a current price of $79.13 — trading 26.4% above its estimated fair value. The current Payments of Debt is $-372 Mil. LivaNova's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For LivaNova (LIVN), the current Payments of Debt is $-372 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LivaNova (LIVN) Overvalued in 2026?

Based on GuruFocus' analysis, LivaNova stock appears to be overvalued. The current stock price of $79.13 is trading 26.4% above its estimated GF Value™ of $62.61. GuruFocus considers LivaNova to be Modestly Overvalued.

Key valuation signals for LIVN:

  • Payments of Debt: $-372 Mil
  • GF Value™: $62.61 vs. price of $79.13 (26.4% above fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the LIVN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LivaNova Business Description

Other Exchanges LIA:Germany
Address 20 Eastbourne Terrace, London, GBR, W2 6LG
UK-based LivaNova was born of a combination of Cyberonics in the US and Sorin in Italy. The medical-device firm is primarily focused on cardiopulmonary solutions (with heart-lung machines and oxygenation equipment) as well as neuromodulation devices for treatment-resistant epilepsy and depression. Following the merger, LivaNova divested its cardiac rhythm management, heart valve, and extracorporeal membrane oxygenation businesses. It derives roughly half of its revenue from the US market, another 21% from Europe, and the remainder from the rest of the world.
74GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$79.13
Price
$62.61
GF Value