What is CONMED's debt repayments?

CONMED (CNMD) reported debt repayments of $0 in Q1 2026.

How has CONMED's debt repayments changed year-over-year?

CONMED's debt repayments decreased by 100.0% year-over-year, from $14.59M to $0.

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

Over 2 years (2021 to 2025), CONMED's debt repayments has grown at a 22.4% compound annual growth rate (CAGR), from $66.65M to $99.82M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

CONMED CNMD Debt Repayments

Debt Repayments at other companies

StrykerSYK

$1B—

OSI SystemsOSIS

$2.52M+23.2%

MedtronicMDT

$1.77B—

SolventumSOLV

$0-100%

EnovisENOV

$35.52M+240%

Globus MedicalGMED

$0-100%

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$1.07B-35.6%

Enterprise value$1.89B-24.5%

P/E19.4×+5.5×

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:RepaymentsOfSeniorDebt.

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 repayments?: CONMED (CNMD) reported debt repayments of $0 in Q1 2026.
How has CONMED's debt repayments changed year-over-year?: CONMED's debt repayments decreased by 100.0% year-over-year, from $14.59M to $0.
What is the long-term trend for CONMED's debt repayments?: Over 2 years (2021 to 2025), CONMED's debt repayments has grown at a 22.4% compound annual growth rate (CAGR), from $66.65M to $99.82M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.