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Enovis ENOV Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Enovis in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Enovis’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 6:45 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001420800-26-000035
| Line item | Six Months Ended / July 3, 2026 | Six Months Ended / July 4, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Repayments of borrowings under term credit facility | (17,500) | (10,000) |
| Proceeds from borrowings on revolving credit facilities and other | 104,388 | 127,000 |
| Repayments of borrowings on revolving credit facilities and other | (101,897) | (54,995) |
| Payments of tax withholding for stock-based awards | (1,473) | (3,447) |
| Proceeds from issuance of common stock, net | 1,008 | 1,129 |
| Deferred consideration payments and other | (9,068) | (2,265) |
| Net cash provided by (used in) financing activities | (24,542) | 57,422 |
Item 1. Financial Statements
FAQ
- What is Enovis's debt repayments?
- Enovis (ENOV) reported debt repayments of $66.38M in Q2 2026.
- How has Enovis's debt repayments changed year-over-year?
- Enovis's debt repayments increased by 49.0% year-over-year, from $44.56M to $66.38M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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