Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Conmed (CNMD) Long-Term Debt Repayments (2016 - 2024)

Conmed filings provide 10 years of Long-Term Debt Repayments readings, the most recent being $70.0 million for Q1 2024.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $70.0 million in Q1 2024 year-over-year; TTM through Dec 2024 was $70.0 million, a N/A change, with the full-year FY2024 number at $70.0 million, changed N/A from a year prior.
  • Long-Term Debt Repayments hit $70.0 million in Q1 2024 for Conmed, up from -$3.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $70.0 million in Q1 2024 to a low of -$9.9 million in Q4 2020.
  • Median Long-Term Debt Repayments over the past 3 years was $3.3 million (2020), compared with a mean of $10.0 million.
  • The widest YoY moves for Long-Term Debt Repayments: up 0.03% in 2020, down 400.06% in 2020.
  • Conmed's Long-Term Debt Repayments stood at -$9.9 million in 2020, then soared by 66.66% to -$3.3 million in 2021, then skyrocketed by 2212.89% to $70.0 million in 2024.
  • The last three reported values for Long-Term Debt Repayments were $70.0 million (Q1 2024), -$3.3 million (Q2 2021), and $3.3 million (Q1 2021) per Business Quant data.