ARTIVION, INC. (AORT) Debt Components
- 2026-06-30: Secured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $363.42M; Long-term DebtUSD $363.42M.
- 2026-03-31: Secured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $215.35M; Long-term DebtUSD $215.35M.
- 2025-12-31: Secured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $215.11M; Long-term DebtUSD $215.11M.
- 2025-12-31: Secured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
ARTIVION, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Short-term Debt USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Commitment Fee Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $0.00 | $363.42M | $363.42M | (m) | (m) | (m) | (m) | (m) | (m) | $370.00M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $0.00 | $215.35M | $215.35M | (m) | (m) | (m) | (m) | (m) | (m) | $220.00M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | $215.11M | $215.11M | (m) | (m) | (m) | (m) | (m) | (m) | $220.00M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $220.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $0.00 | $214.87M | $214.87M | (m) | (m) | (m) | (m) | (m) | (m) | $220.00M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $73.00K | $215.54M | $215.61M | (m) | (m) | (m) | (m) | (m) | (m) | $220.53M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $135.00K | $314.61M | $314.75M | (m) | (m) | (m) | (m) | (m) | (m) | $320.13M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $195.00K | $314.15M | $314.35M | (m) | (m) | (m) | (m) | (m) | (m) | $320.19M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $100.19M | $0.00 | $0.00 | $0.00 | $0.00 | $220.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $280.00K | $99.70M | $214.27M | $313.97M | (m) | (m) | (m) | (m) | (m) | (m) | $320.28M | $6.31M | (m) | (m) | (m) |
| 2024-06-30 | (m) | $268.00K | $313.30M | $313.56M | (m) | (m) | (m) | (m) | (m) | (m) | $320.33M | $6.77M | (m) | (m) | (m) |
| 2024-03-31 | (m) | $270.00K | $313.00M | $313.27M | (m) | (m) | (m) | (m) | (m) | (m) | $320.40M | $7.13M | (m) | (m) | (m) |
| 2023-12-31 | (m) | $1.45M | $305.53M | $306.98M | (m) | (m) | (m) | (m) | (m) | (m) | $312.05M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.06M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $2.59M | $102.46M | $2.25M | $204.75M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $1.55M | $305.88M | $307.43M | (m) | (m) | (m) | (m) | (m) | (m) | $312.71M | $5.28M | (m) | (m) | (m) |
| 2023-06-30 | (m) | $1.56M | $306.11M | $307.67M | (m) | (m) | (m) | (m) | (m) | (m) | $313.42M | $5.75M | (m) | (m) | (m) |
| 2023-03-31 | (m) | $1.62M | $306.28M | $307.90M | (m) | (m) | (m) | (m) | (m) | (m) | $314.11M | $6.21M | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.61M | $306.50M | $308.11M | (m) | (m) | (m) | (m) | (m) | (m) | $314.78M | $6.67M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% |
| 2022-12-31 | (m) | (m) | (m) | (m) | $2.75M | $2.58M | $102.45M | $2.25M | $204.75M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $1.56M | $306.67M | $308.24M | (m) | (m) | (m) | (m) | (m) | (m) | $315.37M | $7.13M | (m) | (m) | (m) |
| 2022-06-30 | (m) | $1.59M | $306.94M | $308.53M | (m) | (m) | (m) | (m) | (m) | (m) | $316.12M | $7.59M | (m) | (m) | (m) |
| 2022-03-31 | (m) | $1.62M | $307.23M | $308.85M | (m) | (m) | (m) | (m) | (m) | (m) | $316.90M | $8.05M | (m) | (m) | (m) |
| 2021-12-31 | (m) | $1.63M | $307.49M | $309.12M | (m) | (m) | (m) | (m) | (m) | (m) | $317.63M | $8.50M | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% |
| 2021-12-31 | (m) | (m) | (m) | (m) | $2.79M | $2.79M | $2.60M | $102.46M | $2.25M | $204.75M | (m) | (m) | (m) | 4.50% | (m) |
| 2021-09-30 | (m) | $1.64M | $307.76M | $309.40M | (m) | (m) | (m) | (m) | (m) | (m) | $318.36M | $8.96M | (m) | (m) | (m) |
| 2021-06-30 | (m) | $1.65M | $308.05M | $309.70M | (m) | (m) | (m) | (m) | (m) | (m) | $319.11M | $9.41M | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.50% |
| 2021-03-31 | (m) | $1.17M | $310.06M | $311.23M | (m) | (m) | (m) | (m) | (m) | (m) | $319.79M | $8.56M | (m) | 4.25% | (m) |
| 2020-12-31 | (m) | $1.20M | $290.47M | $291.66M | (m) | (m) | (m) | (m) | (m) | (m) | $300.15M | $8.48M | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% |
| 2020-12-31 | (m) | (m) | (m) | (m) | $2.83M | $2.83M | $2.83M | $211.88M | $100.23M | (m) | (m) | (m) | (m) | 4.25% | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.50% |
| 2020-09-30 | (m) | $1.17M | $289.70M | $290.86M | (m) | (m) | (m) | (m) | (m) | (m) | $299.85M | $8.99M | (m) | 4.25% | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.50% |
| 2020-06-30 | (m) | $1.14M | $288.95M | $290.08M | (m) | (m) | (m) | (m) | (m) | (m) | $299.57M | $9.48M | (m) | 4.25% | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.50% |
| 2020-03-31 | (m) | $1.16M | $244.23M | $245.38M | (m) | (m) | (m) | (m) | (m) | (m) | $252.42M | $7.04M | (m) | 4.70% | (m) |
| 2019-12-31 | (m) | $1.16M | $214.57M | $215.74M | (m) | (m) | (m) | (m) | (m) | (m) | $223.18M | $7.44M | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% |
| 2019-12-31 | (m) | (m) | (m) | (m) | $2.78M | $2.78M | $2.78M | $2.78M | $211.84M | $213.00K | (m) | (m) | (m) | 5.19% | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.50% |
| 2019-09-30 | (m) | $1.14M | $214.79M | $215.94M | (m) | (m) | (m) | (m) | (m) | (m) | $223.78M | $7.85M | (m) | 5.35% | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.50% |
| 2019-06-30 | (m) | $1.16M | $215.01M | $216.18M | (m) | (m) | (m) | (m) | (m) | (m) | $224.43M | $8.25M | (m) | 5.58% | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.50% |
| 2019-03-31 | (m) | $1.15M | $215.26M | $216.41M | (m) | (m) | (m) | (m) | (m) | (m) | $225.08M | $8.66M | (m) | 5.85% | (m) |
| 2018-12-31 | (m) | $1.16M | $215.72M | $216.88M | (m) | (m) | (m) | (m) | (m) | (m) | $225.95M | $9.07M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% |
| 2018-12-31 | (m) | (m) | (m) | (m) | $2.73M | $2.79M | $2.79M | $2.79M | $2.79M | $212.06M | (m) | (m) | (m) | 6.05% | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.50% |
| 2018-09-30 | (m) | $1.27M | $216.58M | $217.84M | (m) | (m) | (m) | (m) | (m) | (m) | $226.70M | $8.86M | (m) | 6.39% | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.50% |
| 2018-06-30 | (m) | $1.27M | $216.93M | $218.20M | (m) | (m) | (m) | (m) | (m) | (m) | $227.44M | $9.24M | (m) | 6.33% | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.50% |
| 2018-03-31 | (m) | $1.29M | $217.44M | $218.74M | (m) | (m) | (m) | (m) | (m) | (m) | $228.37M | $9.63M | (m) | 6.30% | (m) |
| 2017-12-31 | (m) | $718.00K | $218.24M | $218.95M | (m) | (m) | (m) | (m) | (m) | (m) | $228.97M | $10.02M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% |
| 2017-12-31 | (m) | (m) | (m) | (m) | $2.81M | $2.81M | $2.81M | $2.81M | $2.81M | $214.90M | (m) | (m) | (m) | 5.36% | (m) |
| 2017-09-30 | (m) | $3.23M | $64.83M | $68.07M | (m) | (m) | (m) | (m) | (m) | (m) | $69.68M | $1.61M | (m) | (m) | (m) |
| 2017-06-30 | (m) | $3.23M | $65.64M | $68.86M | (m) | (m) | (m) | (m) | (m) | (m) | $70.62M | $1.75M | (m) | (m) | (m) |
| 2017-03-31 | (m) | $4.79M | $66.45M | $71.24M | (m) | (m) | (m) | (m) | (m) | (m) | $73.12M | $1.88M | (m) | (m) | (m) |
| 2016-12-31 | (m) | $4.56M | $67.01M | $71.57M | (m) | (m) | (m) | (m) | (m) | (m) | $73.59M | $2.02M | (m) | 3.50% | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $5.10M | $3.75M | $3.75M | $5.16M | $55.84M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $1.80M | $69.63M | $71.44M | (m) | (m) | (m) | (m) | (m) | (m) | $73.59M | $2.16M | (m) | (m) | (m) |
| 2016-06-30 | (m) | $1.80M | $70.44M | $72.24M | (m) | (m) | (m) | (m) | (m) | (m) | $74.53M | $2.29M | (m) | (m) | (m) |
| 2016-03-31 | (m) | $1.33M | $71.24M | $72.57M | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | $2.43M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
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