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Artivion AORT Total Current Liabilities

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Other financials

Income statement

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Revenue$125.8M+11.3%
Gross profit$80.5M+10.1%
Operating income-$8.4M-200%
Net income-$13.5M-1,104%
EPS (diluted)-$0.28-1,033%

Balance sheet

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Cash & equivalents$77.3M+44.6%
Total debt$408.0M+54.7%
Total equity$445.6M+6.1%
Total assets$1.1B+27.9%

Cash flow

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Operating cash flow-$1.3M-108%
CapEx$10.7M+227%
Free cash flow-$12.0M

Valuation

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Market cap$1.29B-15.0%
Enterprise value$1.62B-6.2%
P/S2.7×-1.0×

Profitability

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Gross margin64.4%+0.4pp
Operating margin4.4%0.0pp
Net margin-0.7%-0.3pp
FCF margin-0.1%-2.5pp

Returns & leverage

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Return on equity-0.7%-0.3pp
Debt / equity0.9×+0.3×
Current ratio3.5×-1.3×

Where this comes from

Reported directly by Artivion in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 itemJune 30,2026December 31,2025
Current maturities of operating leases5,0584,649
Current portion of finance lease obligations860726
Other current liabilities7,4014,778
Total current liabilities106,931101,556
Long-term debt, net363,423215,114
Non-current contingent consideration71,51739,890
Non-current maturities of operating leases35,82434,427
Deferred tax liabilities, net25,88424,308

Item 1. Financial Statements.

FAQ

What is Artivion's total current liabilities?
Artivion (AORT) reported total current liabilities of $106.93M in Q2 2026.
How has Artivion's total current liabilities changed year-over-year?
Artivion's total current liabilities increased by 60.4% year-over-year, from $66.67M to $106.93M.
What is the long-term trend for Artivion's total current liabilities?
Over 5 years (2020 to 2025), Artivion's total current liabilities has grown at a 10.9% compound annual growth rate (CAGR), from $60.47M to $101.56M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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