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 CompensationShort-Term Debt issuances
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Artivion (AORT) Short-Term Debt issuances (2020 - 2024)

Artivion's Short-Term Debt issuances history spans 2 years, with the latest figure at -$1.5 million for Q4 2024.

  • For Q4 2024, Short-Term Debt issuances changed N/A year-over-year to -$1.5 million; the TTM value through Sep 2025 reached -$1.5 million, down 105.0%, while the annual FY2024 figure was $28.5 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached -$1.5 million in Q4 2024 per AORT's latest filing, down from $30.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $30.0 million in Q1 2020 to a low of -$1.5 million in Q4 2024.