What is Artivion's repayments of short-term debt?

Artivion (AORT) reported repayments of short-term debt of $577K in Q1 2026.

What is the long-term trend for Artivion's repayments of short-term debt?

Over 3 years (2021 to 2025), Artivion's repayments of short-term debt has grown at a 96.0% compound annual growth rate (CAGR), from $299K to $2.25M.

Artivion AORT Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

Boston ScientificBSX

$259M-76.1%

Johnson & JohnsonJNJ

$3.22B+52.0%

Other financials

Income statement

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Revenue$116.3M+17.5%

Gross profit$75.4M+18.7%

Operating income$5.8M+170%

Net income$1.4M+381%

EPS (diluted)$0.03+400%

Balance sheet

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Cash & equivalents$55.8M+47.9%

Total debt$258.2M-28.8%

Total equity$450.5M+53.1%

Total assets$883.2M+11.6%

Cash flow

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Operating cash flow$1.2M+107%

CapEx$8.0M+120%

Free cash flow-$6.8M+66.7%

Valuation

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Market cap$1.07B-22.7%

Enterprise value$1.27B-25.5%

P/E91.5×—

P/S2.3×-1.2×

Profitability

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Gross margin64.6%+0.6pp

Operating margin8.2%+4.1pp

Net margin2.5%+1.5pp

FCF margin-0.1%-2.5pp

Returns & leverage

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Return on equity3.1%+1.8pp

Debt / equity0.6×-0.7×

Current ratio3.9×-1.7×

Where this comes from

Reported directly by Artivion in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.

The official record: Artivion’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Artivion's repayments of short-term debt?: Artivion (AORT) reported repayments of short-term debt of $577K in Q1 2026.
What is the long-term trend for Artivion's repayments of short-term debt?: Over 3 years (2021 to 2025), Artivion's repayments of short-term debt has grown at a 96.0% compound annual growth rate (CAGR), from $299K to $2.25M.