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CONMED CNMD Current Debt

Current Debt at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$17.46B+25.6%
Vericel logo
VericelVCEL
$116K0.0%
OSI Systems logo
OSI SystemsOSIS
$3.79M-53.5%
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
$1.18B+96.0%
Medtronic logo
MedtronicMDT
$1.79B-37.8%
IAR
Integra LifeSciencesIART
$53.28M+37.5%

Other financials

Income statement

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Revenue$317.0M-1.3%
Gross profit$183.4M+3.2%
Operating income$25.4M+59.3%
Net income$13.8M+129%
EPS (diluted)$0.45+137%

Balance sheet

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Cash & equivalents$35.0M-1.3%
Total debt$862.6M-3.6%
Total equity$1.0B+4.1%
Total assets$2.3B+0.8%

Cash flow

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Operating cash flow$13.5M-67.6%
CapEx$2.9M-23.5%
Free cash flow$10.6M-72.0%

Valuation

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Market cap$1.07B-34.0%
Enterprise value$1.89B-23.5%
P/E19.4×+5.8×
P/S0.8×-0.5×

Profitability

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Gross margin55.2%-1.0pp
Operating margin8.2%-5.6pp
Net margin4%-5.0pp
FCF margin9%-3.5pp

Returns & leverage

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Return on equity5.5%-7.5pp
Debt / equity0.8×-0.1×
Current ratio2.3×0.0×

Where this comes from

Reported directly by CONMED in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: CONMED’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CONMED's current debt?
CONMED (CNMD) reported current debt of $711K in Q1 2026.
How has CONMED's current debt changed year-over-year?
CONMED's current debt decreased by 0.4% year-over-year, from $714K to $711K.
What is the long-term trend for CONMED's current debt?
Over 5 years (2020 to 2025), CONMED's current debt has grown at a -47.8% compound annual growth rate (CAGR), from $18.42M to $712K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.