Financing Arrangements (Tables)

6 Months Ended

Jun. 30, 2025

The following table presents a summary of LivaNova’s long-term debt obligations (in thousands, except interest rates):


	June 30, 2025		December 31, 2024		Maturity	Interest Rate
Term Facilities	$	107,722	$	313,014	July 2027	7.36%
2029 Notes	266,569		258,043		March 2029	2.50%
2025 Notes	55,713		53,887		December 2025	3.00%
Bank of America, U.S.	—		1,500
Other	588		519
Total long-term facilities	430,592		626,963
Less: Current portion of long-term debt	82,103		77,339
Total long-term debt obligations	$	348,489	$	549,624

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details