Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

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.

Quarterly Long-Term Debt Repayments fell 98.8% to $80000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Dec 2025, down 82.95% year-over-year, with the annual reading at $1.2 million for FY2025, 82.95% down from the prior year.
Long-Term Debt Repayments for Q4 2025 was $80000.0 at Anteris Technologies Global, down from $290000.0 in the prior quarter.
The five-year high for Long-Term Debt Repayments was $6.7 million in Q4 2024, with the low at $80000.0 in Q4 2025.