Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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Anteris Technologies Global (AVR) Long-Term Debt Repayments (2024 - 2025)

Anteris Technologies Global (AVR) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $80000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 98.8% to $80000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 million, a 82.95% decrease, with the full-year FY2025 number at $1.2 million, down 82.95% from a year prior.
  • Long-Term Debt Repayments was $80000.0 for Q4 2025 at Anteris Technologies Global, down from $290000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $6.7 million in Q4 2024 to a low of $80000.0 in Q4 2025.