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CONMED CNMD Current Debt

Current Debt at other companies

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$11.69B+1.4%
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$116K-1.7%
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$3.79M-53.5%
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Zimmer Biomet HoldingsZBH
$1.2B+46.5%
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MedtronicMDT
$1.79B-37.8%
IAR
Integra LifeSciencesIART
$53.28M+37.5%

Other financials

Income statement

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Revenue$343.5M+0.3%
Gross profit$197.5M+4.9%
Operating income$36.4M-4.6%
Net income$23.1M+7.7%
EPS (diluted)$0.77+11.6%

Balance sheet

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Cash & equivalents$37.3M+10.0%
Total debt$1.0B+14.5%
Total equity$1.0B+3.8%
Total assets$2.3B-1.2%

Cash flow

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Operating cash flow$37.1M+27.3%
CapEx$2.9M-48.8%
Free cash flow$34.2M+46.0%

Valuation

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Market cap$1.47B-9.4%
Enterprise value$2.45B-1.1%
P/E26×+11.3×
P/S1.1×-0.2×

Profitability

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Gross margin55.8%-0.3pp
Operating margin8%-5.0pp
Net margin4.1%-4.2pp
FCF margin9.8%-1.4pp

Returns & leverage

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Return on equity5.5%-6.2pp
Debt / equity+0.1×
Current ratio1.5×-0.7×

Where this comes from

Reported directly by CONMED in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The source filing: CONMED’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000816956-26-000102
Line itemJune 30,2026December 31,2025
Total assets$2,300,306$2,325,749
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt$177,199$712
Accounts payable101,01793,648
Accrued compensation and benefits70,41782,139
Other current liabilities106,766138,542
Total current liabilities455,399315,041

Item 1. Financial Statements (unaudited)

FAQ

What is CONMED's current debt?
CONMED (CNMD) reported current debt of $177.2M in Q2 2026.
How has CONMED's current debt changed year-over-year?
CONMED's current debt increased by 24717.8% year-over-year, from $714K to $177.2M.
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.

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