LivaNova annual debt-to-assets ratio
2014
2015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
LivaNova's debt-to-assets ratio was 0.17 for fiscal 2025.
View full LivaNova company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.17 | −0.10 | −38.36% |
| 2024 | 2024-12-31 | 0.27 | 0.01 | +2.44% |
| 2023 | 2023-12-31 | 0.26 | 0.01 | +4.21% |
| 2022 | 2022-12-31 | 0.25 | 0.12 | +94.17% |
| 2021 | 2021-12-31 | 0.13 | −0.17 | −55.91% |
| 2020 | 2020-12-31 | 0.30 | 0.13 | +80.48% |
| 2019 | 2019-12-31 | 0.16 | 0.10 | +147.99% |
| 2018 | 2018-12-31 | 0.07 | 0.01 | +13.23% |
| 2017 | 2017-12-31 | 0.06 | 0.01 | +11.17% |
| 2016 | 2016-12-31 | 0.05 | −0.02 | −23.01% |
| 2015 · Dec 31 | 2015-12-31 | 0.07 | — | — |
| 2015 · Apr 24 | 2015-04-24 | 0.00 | 0.00 | — |
| 2014 | 2014-04-25 | 0.00 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.13 | −0.06 | −30.80% |
| Q1 2026 | 2026-03-31 | 0.14 | −0.13 | −48.48% |
| Q4 2025 | 2025-12-31 | 0.17 | −0.10 | −38.36% |
| Q3 2025 | 2025-09-30 | 0.19 | −0.08 | −29.42% |
| Q2 2025 | 2025-06-30 | 0.19 | −0.08 | −30.27% |
| Q1 2025 | 2025-03-31 | 0.26 | −0.01 | −3.72% |
| Q4 2024 | 2024-12-31 | 0.27 | 0.01 | +2.44% |
| Q3 2024 | 2024-09-30 | 0.27 | 0.00 | +1.12% |
| Q2 2024 | 2024-06-30 | 0.28 | 0.01 | +3.62% |
| Q1 2024 | 2024-03-31 | 0.28 | 0.02 | +8.63% |
| Q4 2023 | 2023-12-31 | 0.26 | 0.01 | +4.21% |
| Q3 2023 | 2023-09-30 | 0.27 | 0.01 | +2.09% |
| Q2 2023 | 2023-06-30 | 0.27 | 0.05 | +22.54% |
| Q1 2023 | 2023-03-31 | 0.25 | 0.05 | +21.85% |
| Q4 2022 | 2022-12-31 | 0.25 | 0.12 | +94.17% |
| Q3 2022 | 2022-09-30 | 0.26 | 0.13 | +99.18% |
| Q2 2022 | 2022-06-30 | 0.22 | −0.08 | −27.35% |
| Q1 2022 | 2022-03-31 | 0.21 | −0.09 | −30.83% |
| Q4 2021 | 2021-12-31 | 0.13 | −0.17 | −55.91% |
| Q3 2021 | 2021-09-30 | 0.13 | −0.15 | −53.19% |
| Q2 2021 | 2021-06-30 | 0.30 | 0.02 | +7.01% |
| Q1 2021 | 2021-03-31 | 0.30 | 0.06 | +24.26% |
| Q4 2020 | 2020-12-31 | 0.30 | 0.13 | +80.48% |
| Q3 2020 | 2020-09-30 | 0.28 | 0.12 | +77.05% |
| Q2 2020 | 2020-06-30 | 0.28 | 0.18 | +171.24% |
| Q1 2020 | 2020-03-31 | 0.24 | 0.15 | +162.73% |
| Q4 2019 | 2019-12-31 | 0.16 | 0.10 | +147.99% |
| Q3 2019 | 2019-09-30 | 0.16 | 0.10 | +162.86% |
| Q2 2019 | 2019-06-30 | 0.10 | 0.04 | +66.38% |
| Q1 2019 | 2019-03-31 | 0.09 | 0.02 | +35.80% |
| Q4 2018 | 2018-12-31 | 0.07 | 0.01 | +13.23% |
| Q3 2018 | 2018-09-30 | 0.06 | 0.01 | +26.38% |
| Q2 2018 | 2018-06-30 | 0.06 | 0.01 | +25.14% |
| Q1 2018 | 2018-03-31 | 0.07 | 0.02 | +32.24% |
| Q4 2017 | 2017-12-31 | 0.06 | 0.01 | +11.17% |
| Q3 2017 | 2017-09-30 | 0.05 | −0.01 | −17.77% |
| Q2 2017 | 2017-06-30 | 0.05 | −0.01 | −17.78% |
| Q1 2017 | 2017-03-31 | 0.05 | −0.01 | −21.80% |
| Q4 2016 | 2016-12-31 | 0.05 | −0.02 | −23.01% |
| Q3 2016 | 2016-09-30 | 0.06 | — | — |
| Q2 2016 · Jun 30 | 2016-06-30 | 0.06 | — | — |
| Q1 2016 | 2016-03-31 | 0.07 | — | — |
| Q4 2015 · Dec 31 | 2015-12-31 | 0.07 | — | — |
| Q2 2016 · Oct 18 | 2015-10-18 | 0.00 | — | — |
| Q2 2016 · Sep 30 | 2015-09-30 | 0.00 | — | — |
| Q4 2015 · Apr 24 | 2015-04-24 | 0.00 | — | — |
Over the last five fiscal years, LivaNova's debt-to-assets ratio decreased from 0.30 to 0.17, a change of −0.13. The latest reported quarter, Q2 2026, shows 0.13.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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