Artivion annual net debt
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Artivion Net Debt Growth & History (AORT)
Artivion's net debt was $192.7M for fiscal 2025.
View full Artivion company overviewArtivion annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $192.7M | −$116.1M | −37.59% |
| 2024 | 2024-12-31 | $308.8M | $9.4M | +3.14% |
| 2023 | 2023-12-31 | $299.4M | −$18.1M | −5.69% |
| 2022 | 2022-12-31 | $317.5M | $10.4M | +3.40% |
| 2021 | 2021-12-31 | $307.0M | $51.1M | +19.95% |
| 2020 | 2020-12-31 | $256.0M | $44.6M | +21.09% |
| 2019 | 2019-12-31 | $211.4M | $29.3M | +16.11% |
| 2018 | 2018-12-31 | $182.1M | −$4.4M | −2.34% |
| 2017 | 2017-12-31 | $186.4M | $171.5M | +1147.48% |
| 2016 | 2016-12-31 | $14.9M | $52.5M | — |
| 2015 | 2015-12-31 | −$37.6M | −$4.2M | — |
| 2014 | 2014-12-31 | −$33.4M | $4.3M | — |
| 2013 | 2013-12-31 | −$37.6M | −$24.6M | — |
| 2012 | 2012-12-31 | −$13.0M | $8.7M | — |
| 2011 | 2011-12-31 | −$21.7M | — | — |
Artivion quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $330.7M | $120.4M | +57.25% |
| Q1 2026 | 2026-03-31 | $202.4M | −$122.3M | −37.66% |
| Q4 2025 | 2025-12-31 | $192.7M | −$116.1M | −37.59% |
| Q3 2025 | 2025-09-30 | $188.6M | −$119.0M | −38.70% |
| Q2 2025 | 2025-06-30 | $210.3M | −$97.4M | −31.65% |
| Q1 2025 | 2025-03-31 | $324.7M | $12.6M | +4.03% |
| Q4 2024 | 2024-12-31 | $308.8M | $9.4M | +3.14% |
| Q3 2024 | 2024-09-30 | $307.6M | $3.0M | +1.00% |
| Q2 2024 | 2024-06-30 | $307.6M | $722,000 | +0.24% |
| Q1 2024 | 2024-03-31 | $312.1M | −$13.3M | −4.09% |
| Q4 2023 | 2023-12-31 | $299.4M | −$18.1M | −5.69% |
| Q3 2023 | 2023-09-30 | $304.6M | −$14.0M | −4.40% |
| Q2 2023 | 2023-06-30 | $306.9M | −$10.9M | −3.42% |
| Q1 2023 | 2023-03-31 | $325.4M | $16.2M | +5.25% |
| Q4 2022 | 2022-12-31 | $317.5M | $10.4M | +3.40% |
| Q3 2022 | 2022-09-30 | $318.6M | $19.8M | +6.62% |
| Q2 2022 | 2022-06-30 | $317.8M | $3.2M | +1.01% |
| Q1 2022 | 2022-03-31 | $309.2M | $9.0M | +2.99% |
| Q4 2021 | 2021-12-31 | $307.0M | $51.1M | +19.95% |
| Q3 2021 | 2021-09-30 | $298.8M | $45.5M | +17.98% |
| Q2 2021 | 2021-06-30 | $314.6M | $123.1M | +64.29% |
| Q1 2021 | 2021-03-31 | $300.2M | $90.6M | +43.24% |
| Q4 2020 | 2020-12-31 | $256.0M | $44.6M | +21.09% |
| Q3 2020 | 2020-09-30 | $253.2M | $44.9M | +21.55% |
| Q2 2020 | 2020-06-30 | $191.5M | −$15.5M | −7.49% |
| Q1 2020 | 2020-03-31 | $209.6M | $2.2M | +1.08% |
| Q4 2019 | 2019-12-31 | $211.4M | $29.3M | +16.11% |
| Q3 2019 | 2019-09-30 | $208.3M | $25.1M | +13.67% |
| Q2 2019 | 2019-06-30 | $207.0M | $13.7M | +7.10% |
| Q1 2019 | 2019-03-31 | $207.3M | $15.2M | +7.89% |
| Q4 2018 | 2018-12-31 | $182.1M | −$4.4M | −2.34% |
| Q3 2018 | 2018-09-30 | $183.3M | $169.5M | +1225.57% |
| Q2 2018 | 2018-06-30 | $193.2M | $176.9M | +1081.46% |
| Q1 2018 | 2018-03-31 | $192.2M | $179.8M | +1454.76% |
| Q4 2017 | 2017-12-31 | $186.4M | $171.5M | +1147.48% |
| Q3 2017 | 2017-09-30 | $13.8M | −$3.5M | −20.11% |
| Q2 2017 | 2017-06-30 | $16.4M | −$8.9M | −35.36% |
| Q1 2017 | 2017-03-31 | $12.4M | −$15.4M | −55.45% |
| Q4 2016 | 2016-12-31 | $14.9M | $52.5M | — |
| Q3 2016 | 2016-09-30 | $17.3M | $55.8M | — |
| Q2 2016 | 2016-06-30 | $25.3M | $60.4M | — |
| Q1 2016 | 2016-03-31 | $27.7M | $60.2M | — |
| Q4 2015 | 2015-12-31 | −$37.6M | −$4.2M | — |
| Q3 2015 | 2015-09-30 | −$38.5M | −$8.7M | — |
| Q2 2015 | 2015-06-30 | −$35.1M | −$4.2M | — |
| Q1 2015 | 2015-03-31 | −$32.4M | $350,000 | — |
| Q4 2014 | 2014-12-31 | −$33.4M | $4.3M | — |
| Q3 2014 | 2014-09-30 | −$29.8M | −$12.1M | — |
| Q2 2014 | 2014-06-30 | −$30.9M | −$19.1M | — |
| Q1 2014 | 2014-03-31 | −$32.8M | −$24.1M | — |
| Q4 2013 | 2013-12-31 | −$37.6M | −$24.6M | — |
| Q3 2013 | 2013-09-30 | −$17.7M | −$9.9M | — |
| Q2 2013 | 2013-06-30 | −$11.7M | −$7.7M | — |
| Q1 2013 | 2013-03-31 | −$8.6M | $12.5M | — |
| Q4 2012 | 2012-12-31 | −$13.0M | $8.7M | — |
| Q3 2012 | 2012-09-30 | −$7.8M | — | — |
| Q2 2012 | 2012-06-30 | −$4.0M | — | — |
| Q1 2012 | 2012-03-31 | −$21.1M | — | — |
| Q4 2011 | 2011-12-31 | −$21.7M | — | — |
Artivion net debt trends
Over the last five fiscal years, Artivion's net debt decreased from $256.0M to $192.7M, a change of −$63.3M. The latest reported quarter, Q2 2026, shows $330.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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