Total Debt
$3.7M
Net Debt
-$279.5M
Anteris Technologies Global Corp. currently has $3.7M in total debt. Net debt is -$279.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AVR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.28 | -0.28Net Cash | 0.29 | 1.3% |
| 2025-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 9.9% |
| 2025-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 12.3% |
| 2025-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 7.0% |
| 2025-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 3.4% |
| 2024-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 1.7% |
| 2024-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 12.8% |
| 2024-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 11.3% |
| 2024-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 15.2% |
| 2023-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 5.2% |
| 2023-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2023-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 8.7% |