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Artivion AORT Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Artivion in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Artivion’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 1:57 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054746
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash flows used in investing activities | (139,912) | (6,925) |
| Net cash flows from financing activities: | ||
| Proceeds from issuance of long-term debt, net | 148,875 | — |
| Repayment of debt | — | (134) |
| Proceeds from exercise of stock options and issuance of common stock | 2,625 | 4,459 |
| Proceeds from financing insurance premiums | 3,217 | 3,117 |
| Principal payments on short-term notes payable | (1,440) | (554) |
| Other | (426) | (353) |
Item 1. Financial Statements.
FAQ
- What is Artivion's debt repayments?
- Artivion (AORT) reported debt repayments of $0 in Q2 2026.
- How has Artivion's debt repayments changed year-over-year?
- Artivion's debt repayments decreased by 100.0% year-over-year, from $68K to $0.
- What is the long-term trend for Artivion's debt repayments?
- Over 4 years (2021 to 2025), Artivion's debt repayments has grown at a -47.6% compound annual growth rate (CAGR), from $2.79M to $210K.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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