Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2026

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


	September 30, 2026		December 31, 2025		Maturity	Interest Rate
2029 Notes	$	289,886	$	275,599	March 2029	2.50%
Term Facilities	—		95,063
Other	5,498		5,401
Total long-term debt	295,384		376,063
Less: Current portion of long-term debt	190		30,878
Total long-term debt obligations	$	295,194	$	345,185

- 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.

+ References

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+ Details