Skip to content
Screener

Artivion AORT Total debt

Total debt at other companies

Abbott logo
AbbottABT
$32.61B+143%
Edwards Lifesciences logo
Edwards LifesciencesEW
$702.9M+0.5%
LeMaitre Vascular logo
LeMaitre VascularLMAT
$21.16M+19.7%
ITG
Integer HoldingsITGR
$1.38B+2.0%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$821.56M+0.5%
Medtronic logo
MedtronicMDT

Other financials

Income statement

See full
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

See full
Cash & equivalents$77.3M+44.6%
Total equity$445.6M+6.1%
Total assets$1.1B+27.9%

Cash flow

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

Valuation

See full
Market cap$1.29B-31.8%
Enterprise value$1.62B-23.0%
P/S2.7×-1.9×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Artivion’s reported figures.

Plus components not separately reported this period.

The source filing: Artivion’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 1:57 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054746

FAQ

What is Artivion's total debt?
Artivion (AORT) reported total debt of $407.97M in Q2 2026.
How has Artivion's total debt changed year-over-year?
Artivion's total debt increased by 54.7% year-over-year, from $263.74M to $407.97M.
What is the long-term trend for Artivion's total debt?
Over 5 years (2020 to 2025), Artivion's total debt has grown at a -4.1% compound annual growth rate (CAGR), from $317.37M to $257.61M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Artivion's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude