LivaNova (FRA:LIA) Net Issuance of Debt : €-16 Mil (TTM As of Mar. 2025)

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What is LivaNova Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. LivaNova's net issuance of debt for the three months ended in Mar. 2025 was €-4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €-16 Mil.

LivaNova Net Issuance of Debt Historical Data

The historical data trend for LivaNova's Net Issuance 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.

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LivaNova Net Issuance of Debt Chart

LivaNova Annual Data

Trend

Apr15

Dec16

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Dec24

Net Issuance of Debt

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334.59

-431.75

268.10

26.02

84.01

LivaNova Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															93.05	-4.06	-3.99	-4.18	-4.05

LivaNova Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-16 Mil.

LivaNova Net Issuance of Debt Related Terms

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LivaNova Business Description

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LIVN:USA

Address

20 Eastbourne Terrace, London, GBR, W2 6LG

Website

https://www.livanova.com

UK-based Livanova was born of a combination between 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.

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