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Artivion AORT Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Artivion in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Artivion’s 10-K, filed February 18, 2026.
- Filed
- Feb 18, 2026, 4:14 PM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-009046
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Proceeds from sale of non-financial assets, net | 5,000 | — | 14,250 |
| Net cash flows used in investing activities | (42,041) | (28,188) | (502) |
| Net cash flows from financing activities: | |||
| Proceeds from issuance of long-term debt | — | 184,000 | — |
| Proceeds from revolving credit facility | — | 28,500 | — |
| Repayment of debt | (210) | (211,831) | (2,772) |
| Proceeds from exercise of stock options and issuance of common stock | 13,074 | 5,728 | 3,955 |
| Payment of debt issuance costs | (1,750) | (2,544) | (249) |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is Artivion's debt issuance proceeds?
- Artivion (AORT) reported debt issuance proceeds of $0 in Q4 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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