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AVR · Anteris Technologies Global Corp. · Debt

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$6.00 +0.22 (+3.81%) At close · Oct 27
Russell 2000 member Rebalance outlook locked
Market Cap
$584.75M
Shares
97.46M
Volume · Oct 27 1.48M Avg daily vol (3M) 1.03M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current long-term debt and lease obligations 2026-06-30 USD 404,000 10-Q filed 2026-08-11
Current operating lease liabilities 2026-06-30 USD 624,000 10-Q filed 2026-08-11
Noncurrent long-term debt and lease obligations 2026-06-30 USD 47,000 10-Q filed 2026-08-11
Noncurrent operating lease liabilities 2026-06-30 USD 2,247,000 10-Q filed 2026-08-11
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2011514 CUSIP 03675P102 13F (30d) 13 filings 13 filers Visit website Investor relations