Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Artivion (AORT) Short-Term Debt issuances (2020 - 2024)

Artivion (AORT) has disclosed Short-Term Debt issuances for 2 consecutive years, with -$1.5 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Short-Term Debt issuances changed N/A year-over-year to -$1.5 million, compared with a TTM value of -$1.5 million through Sep 2025, down 105.0%, and an annual FY2024 reading of $28.5 million, changed N/A over the prior year.
  • Short-Term Debt issuances was -$1.5 million for Q4 2024 at Artivion, down from $30.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $30.0 million in Q1 2020 and bottomed at -$1.5 million in Q4 2024.