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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

Artivion (AORT) Short-Term Debt repayments (2023 - 2025)

Artivion (AORT) has disclosed Short-Term Debt repayments for 3 consecutive years, with $855000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $855000.0, compared with a TTM value of $2.2 million through Dec 2025, up 119.08%, and an annual FY2025 reading of $2.2 million, up 119.08% over the prior year.
  • Short-Term Debt repayments was $855000.0 for Q4 2025 at Artivion, up from $841000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.0 million in Q1 2024 and bottomed at $529000.0 in Q2 2023.
  • Average Short-Term Debt repayments over 3 years is $829714.3, with a median of $855000.0 recorded in 2025.