What is Enovis's repayments of long-term lines of credit?

Enovis (ENOV) reported repayments of long-term lines of credit of $35.52M in Q1 2026.

How has Enovis's repayments of long-term lines of credit changed year-over-year?

Enovis's repayments of long-term lines of credit increased by 240.3% year-over-year, from $10.44M to $35.52M.

What is the long-term trend for Enovis's repayments of long-term lines of credit?

Over 2 years (2023 to 2025), Enovis's repayments of long-term lines of credit has grown at a 7.9% compound annual growth rate (CAGR), from $478.34M to $557.18M.

Enovis ENOV Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

ESABESAB

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Encompass Health CorporationEHC

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Select Medical HoldingsSEM

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Other financials

Income statement

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Revenue$589.2M+5.4%

Gross profit$365.5M+10.0%

Operating income$6.5M+114%

Net income-$8.8M+84.3%

EPS (diluted)-$0.15+84.7%

Balance sheet

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Cash & equivalents$33.1M-13.9%

Total debt$1.4B-3.1%

Total equity$1.5B-43.6%

Total assets$3.8B-21.4%

Cash flow

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Operating cash flow$24.0M+1,601%

CapEx$52.8M+22.1%

Free cash flow-$28.9M+35.7%

Valuation

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Market cap$1.23B-28.4%

Enterprise value$2.55B-17.1%

P/S0.5×-0.3×

Profitability

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Gross margin60.5%+4.0pp

Operating margin-47%+18.6pp

Net margin-49.9%+24.1pp

FCF margin-3.1%-1.1pp

Returns & leverage

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Return on equity-55.5%-1,722pp

Debt / equity0.9×+0.4×

Current ratio2×-0.5×

Where this comes from

Reported directly by Enovis in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: Enovis’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enovis's repayments of long-term lines of credit?: Enovis (ENOV) reported repayments of long-term lines of credit of $35.52M in Q1 2026.
How has Enovis's repayments of long-term lines of credit changed year-over-year?: Enovis's repayments of long-term lines of credit increased by 240.3% year-over-year, from $10.44M to $35.52M.
What is the long-term trend for Enovis's repayments of long-term lines of credit?: Over 2 years (2023 to 2025), Enovis's repayments of long-term lines of credit has grown at a 7.9% compound annual growth rate (CAGR), from $478.34M to $557.18M.