CryoLife, Inc. Net Debt

Net Debt of CRY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.

Highlights and Quick Summary

  • Net Debt for the quarter ending March 30, 2021 was $300 Million (a 17.31% increase compared to previous quarter)
  • Year-over-year quarterly Net Debt increased by 56.89%
  • Annual Net Debt for 2020 was $255 Million (a 21.13% increase from previous year)
  • Annual Net Debt for 2019 was $211 Million (a 16.3% increase from previous year)
  • Annual Net Debt for 2018 was $181 Million (a -2.33% decrease from previous year)
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Historical Net Debt of CryoLife, Inc.

Most recent Net Debtof CRY including historical data for past 10 years.

Interactive Chart of Net Debt of CryoLife, Inc.

CryoLife, Inc. Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $299.63
2020 $255.42 $252.73 $190.98 $209.07 $255.42
2019 $186.86 $175.92 $175.92 $175.34 $210.86
2018 $180.58 $182.53 $192.48 $191.35 $181.31
2017 $185.06 $13.06 $15.62 $11.65 $185.64
2016 $14.24 $16.56 $24.55 $26.93 $14.24
2015 $-38.42 $-39.35 $-35.94 $-33.24 $-38.42
2014 $-34.26 $-30.75 $-36.84 $-38.45 $-34.26
2013 $-42.99 $-18.0 $-12.04 $-8.94 $-42.99
2012 $-13.33 $-8.11 $-4.31 $-21.46 $-13.33
2011 $-22.02 $-26.36 $-25.12 $-42.9 $-22.02
2010 $-40.81 $-36.32 $-41.44 $-40.81

Business Profile of CryoLife, Inc.

Sector: Healthcare
Industry: Medical Devices
CryoLife, Inc. manufactures, processes, and distributes medical devices and implantable human tissues worldwide. It offers BioGlue, a polymer consisting of bovine blood protein and an agent for cross-linking proteins for cardiac, vascular, pulmonary, and general surgical applications; On-X prosthetic aortic and mitral heart valve, and On-X ascending aortic prosthesis; cardiac preservation services; PhotoFix, a bovine pericardial patch; and E-vita OPEN PLUS and E-vita OPEN NEO, a hybrid stent graft system. The company also provides E-xtra DESIGN ENGINEERING products for the treatment of aortic vascular diseases; E-nside, an off-the-shelf stent graft for the treatment of thoraco-abdominal disease; E-vita THORACIC 3G for the endovascular treatment of thoracic aortic aneurysms; E-nya, a thoracic stent graft system for the minimally invasive repair of lesions of the descending aorta; E-ventus BX, a balloon-expandable peripheral stent graft for the endovascular treatment of renal and pelvic arteries; E-liac to treat aneurysmal iliac arteries, and aneurysmal iliac side branches; and E-tegra, an abdominal aortic aneurysms stent graft system. In addition, it offers synthetic vascular grafts for use in open aortic and peripheral vascular surgical procedures; PerClot, an absorbable powdered hemostat for use in surgical procedures; and cardiac laser therapy products, such as SolarGen 2100s Console and SoloGrip III disposable handpieces. Further, the company sells CryoVein femoral vein and CryoArtery femoral artery vascular preservation services; CarbonAid CO2 diffusion catheters and Chord-X ePTFE sutures for mitral chordal replacement; and ascyrus medical dissection stents, as well as offers pyrolytic carbon coating services to other medical device manufacturers. The company serves physicians, hospitals, and other healthcare facilities, as well as cardiac, vascular, thoracic, and general surgeons. CryoLife, Inc. was founded in 1984 and is headquartered in Kennesaw, Georgia.