Total Debt
$258.2M
Net Debt
$202.4M
Artivion, Inc. currently has $258.2M in total debt. Net debt is $202.4M after cash offsets.
Financial Fundamentals
AORT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.26 | 0.06 | 0.20 | 0.88 | 29.2% |
| 2025-12-31 | 0.29 | 0.06 | 0.23 | 0.88 | 33.0% |
| 2025-09-30 | 0.30 | 0.07 | 0.23 | 0.86 | 35.0% |
| 2025-06-30 | 0.26 | 0.05 | 0.21 | 0.84 | 31.5% |
| 2025-03-31 | 0.36 | 0.04 | 0.32 | 0.79 | 45.8% |
| 2024-12-31 | 0.36 | 0.05 | 0.31 | 0.79 | 45.9% |
| 2024-09-30 | 0.36 | 0.06 | 0.31 | 0.80 | 45.2% |
| 2024-06-30 | 0.36 | 0.06 | 0.31 | 0.79 | 45.9% |
| 2024-03-31 | 0.36 | 0.05 | 0.31 | 0.78 | 46.3% |
| 2023-12-31 | 0.36 | 0.06 | 0.30 | 0.79 | 45.2% |
| 2023-09-30 | 0.36 | 0.05 | 0.30 | 0.77 | 46.1% |
| 2023-06-30 | 0.36 | 0.05 | 0.31 | 0.78 | 45.7% |
| 2023-03-31 | 0.36 | 0.03 | 0.32 | 0.76 | 47.0% |
| 2022-12-31 | 0.36 | 0.04 | 0.32 | 0.76 | 46.8% |
| 2022-09-30 | 0.36 | 0.04 | 0.32 | 0.74 | 47.9% |
| 2022-06-30 | 0.36 | 0.04 | 0.32 | 0.76 | 46.8% |
| 2022-03-31 | 0.36 | 0.05 | 0.31 | 0.78 | 46.1% |
| 2021-12-31 | 0.36 | 0.06 | 0.31 | 0.79 | 45.7% |
| 2021-09-30 | 0.36 | 0.06 | 0.29 | 0.82 | 43.8% |
| 2021-06-30 | 0.36 | 0.05 | 0.31 | 0.81 | 44.4% |
| 2021-03-31 | 0.35 | 0.06 | 0.29 | 0.79 | 44.2% |
| 2020-12-31 | 0.32 | 0.06 | 0.26 | 0.79 | 40.2% |
| 2020-09-30 | 0.31 | 0.06 | 0.25 | 0.78 | 39.8% |
| 2020-06-30 | 0.31 | 0.13 | 0.19 | 0.69 | 44.9% |
| 2020-03-31 | 0.27 | 0.06 | 0.20 | 0.62 | 43.0% |
| 2019-12-31 | 0.25 | 0.03 | 0.21 | 0.61 | 40.5% |
| 2019-09-30 | 0.24 | 0.04 | 0.20 | 0.59 | 40.4% |
| 2019-06-30 | 0.24 | 0.04 | 0.20 | 0.60 | 40.3% |
| 2019-03-31 | 0.24 | 0.04 | 0.20 | 0.59 | 41.1% |
| 2018-12-31 | 0.22 | 0.04 | 0.18 | 0.57 | 39.1% |
| 2018-09-30 | 0.22 | 0.03 | 0.18 | 0.57 | 38.2% |
| 2018-06-30 | 0.22 | 0.02 | 0.19 | 0.57 | 38.3% |
| 2018-03-31 | 0.22 | 0.03 | 0.19 | 0.58 | 37.5% |
| 2017-12-31 | 0.23 | 0.04 | 0.19 | 0.59 | 38.3% |
| 2017-09-30 | 0.07 | 0.05 | 0.01 | 0.33 | 20.9% |
| 2017-06-30 | 0.07 | 0.05 | 0.02 | 0.32 | 21.4% |
| 2017-03-31 | 0.07 | 0.06 | 0.01 | 0.32 | 22.3% |
| 2016-12-31 | 0.07 | 0.06 | 0.01 | 0.32 | 22.6% |
| 2016-09-30 | 0.07 | 0.05 | 0.02 | 0.31 | 23.1% |
| 2016-06-30 | 0.07 | 0.05 | 0.03 | 0.30 | 23.8% |
| 2016-03-31 | 0.07 | 0.04 | 0.03 | 0.30 | 24.4% |
| 2015-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.18 | 0.0% |
| 2015-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.18 | 0.0% |
| 2015-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.18 | 0.0% |
| 2015-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.17 | 0.0% |
| 2014-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.18 | 0.0% |
| 2014-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.18 | 0.0% |
| 2014-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.17 | 0.0% |
| 2014-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.17 | 0.0% |
| 2013-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.17 | 0.0% |
| 2013-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.16 | 0.0% |
| 2013-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.16 | 0.0% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.15 | 0.0% |
| 2012-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.16 | 0.0% |
| 2012-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.15 | 0.0% |
| 2012-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.16 | 0.0% |
| 2012-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.15 | 0.0% |
| 2011-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.15 | 0.0% |
| 2011-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.15 | 0.0% |
| 2011-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.14 | 0.0% |
| 2011-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.14 | 0.0% |
| 2010-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.14 | 0.0% |
| 2010-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.13 | 0.3% |
| 2010-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.14 | 0.6% |
| 2010-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.14 | 1.3% |
| 2009-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.13 | 0.2% |
| 2009-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.13 | 0.2% |
| 2009-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.13 | 0.2% |
| 2009-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.13 | 0.2% |
| 2008-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.13 | 0.3% |
| 2008-09-30 | 0.00 | 0.02 | -0.01Net Cash | 0.10 | 0.9% |
| 2008-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 1.4% |
| 2008-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.4% |
| 2007-12-31 | 0.00 | 0.02 | -0.01Net Cash | 0.09 | 5.0% |
| 2007-09-30 | 0.01 | 0.01 | -0.01Net Cash | 0.09 | 5.8% |
| 2007-06-30 | 0.01 | 0.01 | -0.01Net Cash | 0.09 | 6.8% |
| 2007-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.08 | 5.6% |
| 2006-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.08 | 5.8% |
| 2006-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.08 | 7.1% |
| 2006-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.08 | 8.3% |
| 2006-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 6.4% |
| 2005-12-31 | 0.01 | 0.01 | -0.01Net Cash | 0.08 | 6.6% |
| 2005-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.09 | 6.0% |
| 2005-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 3.1% |
| 2005-03-31 | 0.00 | 0.03 | -0.02Net Cash | 0.09 | 1.8% |
| 2004-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 2.5% |
| 2004-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 4.1% |
| 2004-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 5.2% |
| 2004-03-31 | 0.00 | 0.03 | -0.02Net Cash | 0.09 | 2.6% |
| 2003-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 3.3% |
| 2003-09-30 | 0.00 | 0.02 | -0.01Net Cash | 0.09 | 4.0% |
| 2003-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.10 | 9.7% |
| 2003-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.10 | 8.1% |
| 2002-12-31 | 0.01 | 0.02 | -0.02Net Cash | 0.11 | 8.2% |
| 2002-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.11 | 8.7% |
| 2002-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.13 | 7.6% |
| 2002-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.13 | 7.8% |
| 2001-12-31 | 0.02 | 0.03 | -0.02Net Cash | 0.13 | 11.9% |
| 2001-09-30 | 0.01 | 0.04 | -0.02Net Cash | 0.12 | 10.9% |
| 2001-06-30 | 0.01 | 0.04 | -0.02Net Cash | 0.12 | 11.6% |
| 2001-03-31 | 0.01 | 0.04 | -0.02Net Cash | 0.11 | 11.3% |
| 2000-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.11 | 11.6% |
| 2000-09-30 | 0.01 | 0.04 | -0.03Net Cash | 0.11 | 9.9% |
| 2000-06-30 | 0.01 | 0.03 | -0.03Net Cash | 0.10 | 6.5% |
| 2000-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.10 | 6.8% |
| 1999-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.09 | 7.1% |
| 1999-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.10 | 6.8% |
| 1999-06-30 | 0.01 | 0.01 | 0.00 | 0.10 | 7.2% |
| 1999-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.10 | 8.0% |
| 1998-12-31 | 0.01 | 0.01 | -0.01Net Cash | 0.10 | 7.4% |
| 1998-09-30 | 0.01 | 0.05 | -0.04Net Cash | 0.10 | 7.3% |
| 1998-06-30 | 0.01 | 0.03 | -0.03Net Cash | 0.09 | 7.4% |
| 1998-03-31 | 0.02 | 0.00 | 0.02 | 0.10 | 21.3% |
| 1997-12-31 | 0.02 | 0.00 | 0.02 | 0.05 | 34.3% |
| 1997-09-30 | 0.02 | 0.00 | 0.02 | 0.05 | 32.5% |
| 1997-06-30 | 0.02 | 0.00 | 0.02 | 0.05 | 33.2% |
| 1997-03-31 | 0.01 | 0.00 | 0.01 | 0.05 | 31.8% |
| 1996-12-31 | 0.00 | 0.00 | 0.00 | 0.04 | 8.0% |
| 1996-09-30 | 0.00 | 0.00 | 0.00 | 0.03 | 1.6% |
| 1996-06-30 | 0.00 | 0.00 | 0.00 | 0.03 | 0.7% |