What is CONMED's debt issuance proceeds?

CONMED (CNMD) reported debt issuance proceeds of $180M in Q1 2026.

How has CONMED's debt issuance proceeds changed year-over-year?

CONMED's debt issuance proceeds increased by 8.4% year-over-year, from $166M to $180M.

What is the long-term trend for CONMED's debt issuance proceeds?

Over 4 years (2021 to 2025), CONMED's debt issuance proceeds has grown at a 20.8% compound annual growth rate (CAGR), from $326.75M to $695.43M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

CONMED CNMD Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Johnson & JohnsonJNJ

$0-100%

StrykerSYK

$0-100%

OSI SystemsOSIS

$82K+156%

Zimmer Biomet HoldingsZBH

$744M+6.3%

MedtronicMDT

$1.75B—

Merit Medical SystemsMMSI

$718.7M+1,577%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$13.5M-67.6%

CapEx$2.9M-23.5%

Free cash flow$10.6M-72.0%

Valuation

See full

Market cap$1.04B-35.6%

Enterprise value$1.87B-24.5%

P/E19×+5.4×

P/S0.8×-0.5×

Profitability

See full

Gross margin55.2%-1.0pp

Operating margin8.2%-5.6pp

Net margin4%-5.0pp

FCF margin9%-3.5pp

Returns & leverage

See full

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: CONMED (CNMD) reported debt issuance proceeds of $180M in Q1 2026.
How has CONMED's debt issuance proceeds changed year-over-year?: CONMED's debt issuance proceeds increased by 8.4% year-over-year, from $166M to $180M.
What is the long-term trend for CONMED's debt issuance proceeds?: Over 4 years (2021 to 2025), CONMED's debt issuance proceeds has grown at a 20.8% compound annual growth rate (CAGR), from $326.75M to $695.43M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.