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CONMED CNMD Payments on debt

Payments on debt at other companies

AMN Healthcare logo
AMN HealthcareAMN
$125M—
CONMED logo
CONMEDCNMD
$0-100%
NextNav logo
NextNavNN
$17.68M—
Target Hospitality logo
Target HospitalityTH
$181.45M—
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$66.1M+5,936%
Kemper logo
KemperKMPR
$0-100%

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-35.6%
Enterprise value$1.89B-24.5%
P/E19.4×+5.5×
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: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 payments on debt?
CONMED (CNMD) reported payments on debt of $0 in Q1 2026.
How has CONMED's payments on debt changed year-over-year?
CONMED's payments on debt decreased by 100.0% year-over-year, from $14.59M to $0.
What is the long-term trend for CONMED's payments on debt?
Over 3 years (2021 to 2025), CONMED's payments on debt has grown at a 14.4% compound annual growth rate (CAGR), from $66.65M to $99.82M.
What does payments on debt mean?
Measures the cash used to reduce the principal balance of senior long-term debt obligations. This reflects the company's commitment to deleveraging its balance sheet and reducing interest expense over time.