Conmed (CNMD) Short-Term Debt repayments (2016 - 2026)
Conmed posted quarterly Short-Term Debt repayments of $155.0 million for Q1 2026, down 6.63% year-on-year from $166.0 million in Q1 2025, and down 17.11% on a QoQ basis from $187.0 million in Q4 2025.
Conmed (CNMD) has 11 years of Short-Term Debt repayments data on file, last reported at $155.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt repayments fell 6.63% year-over-year to $155.0 million; the trailing twelve-month figure through Mar 2026 stood at $684.4 million (down 8.86% YoY), and the FY2025 full-year result was $695.4 million, down 7.65% from the prior year.
- Short-Term Debt repayments for Q1 2026 stood at $155.0 million, down from $187.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $230.0 million in Q2 2024 and bottomed at $92.0 million in Q3 2022.
- The 5-year median for Short-Term Debt repayments is $171.0 million (2025), against an average of $170.2 million.
- The widest annual swing landed in 2022, when Short-Term Debt repayments surged 139.33%; it then dropped 25.46% in 2025.
- A 5-year view of Short-Term Debt repayments shows it stood at $126.0 million in 2022, then jumped by 58.73% to $200.0 million in 2023, then declined by 7.0% to $186.0 million in 2024, then grew by 0.54% to $187.0 million in 2025, then fell by 17.11% to $155.0 million in 2026.
- The last three Short-Term Debt repayments figures came in at $155.0 million (Q1 2026), $187.0 million (Q4 2025), and $171.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | - |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | - |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | - |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 259.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | - |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | - |
| 10 | Conmed | 1.06 Bn | 1.02 Bn | 183.45 Mn | 155.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 155.00 Mn |
| Mar 31, 2026 | 155.00 Mn |
| Dec 31, 2025 | 187.00 Mn |
| Dec 31, 2025 | 187.00 Mn |
| Sep 30, 2025 | 171.00 Mn |
| Sep 30, 2025 | 171.00 Mn |
| Jun 30, 2025 | 171.43 Mn |
| Jun 30, 2025 | 171.43 Mn |
| Mar 31, 2025 | 166.00 Mn |
| Mar 31, 2025 | 166.00 Mn |
| Dec 31, 2024 | 186.00 Mn |
| Dec 31, 2024 | 186.00 Mn |
| Sep 30, 2024 | 169.00 Mn |
| Sep 30, 2024 | 169.00 Mn |
| Jun 30, 2024 | 230.00 Mn |
| Jun 30, 2024 | 230.00 Mn |
| Mar 31, 2024 | 168.00 Mn |
| Mar 31, 2024 | 168.00 Mn |
| Dec 31, 2023 | 200.00 Mn |
| Dec 31, 2023 | 200.00 Mn |
| Sep 30, 2023 | 213.00 Mn |
| Sep 30, 2023 | 213.00 Mn |
| Jun 30, 2023 | 183.00 Mn |
| Jun 30, 2023 | 183.00 Mn |
| Mar 31, 2023 | 164.00 Mn |
| Mar 31, 2023 | 164.00 Mn |
| Dec 31, 2022 | 126.00 Mn |
| Dec 31, 2022 | 126.00 Mn |
| Sep 30, 2022 | 92.00 Mn |
| Sep 30, 2022 | 92.00 Mn |
| Jun 30, 2022 | 213.00 Mn |
| Jun 30, 2022 | 213.00 Mn |
| Mar 31, 2022 | 99.00 Mn |
| Mar 31, 2022 | 99.00 Mn |
| Dec 31, 2021 | 121.00 Mn |
| Dec 31, 2021 | 121.00 Mn |
| Sep 30, 2021 | 111.75 Mn |
| Sep 30, 2021 | 111.75 Mn |
| Jun 30, 2021 | 89.00 Mn |
| Jun 30, 2021 | 89.00 Mn |
| Mar 31, 2021 | 72.00 Mn |
| Mar 31, 2021 | 72.00 Mn |
| Dec 31, 2020 | 70.00 Mn |
| Dec 31, 2020 | 70.00 Mn |
| Sep 30, 2020 | 72.00 Mn |
| Sep 30, 2020 | 72.00 Mn |
| Jun 30, 2020 | 29.00 Mn |
| Jun 30, 2020 | 29.00 Mn |
| Mar 31, 2020 | 41.00 Mn |
| Mar 31, 2020 | 41.00 Mn |
| Dec 31, 2019 | 49.00 Mn |
| Dec 31, 2019 | 49.00 Mn |
| Sep 30, 2019 | 42.00 Mn |
| Sep 30, 2019 | 42.00 Mn |
| Jun 30, 2019 | 51.00 Mn |
| Jun 30, 2019 | 51.00 Mn |
| Mar 31, 2019 | 342.00 Mn |
| Mar 31, 2019 | 342.00 Mn |
| Dec 31, 2018 | 49.00 Mn |
| Dec 31, 2018 | 49.00 Mn |
| Sep 30, 2018 | 32.00 Mn |
| Sep 30, 2018 | 32.00 Mn |
| Jun 30, 2018 | 38.00 Mn |
| Jun 30, 2018 | 38.00 Mn |
| Mar 31, 2018 | 49.00 Mn |
| Mar 31, 2018 | 49.00 Mn |
| Dec 31, 2017 | 59.00 Mn |
| Dec 31, 2017 | 59.00 Mn |
| Sep 30, 2017 | 30.00 Mn |
| Sep 30, 2017 | 30.00 Mn |
| Jun 30, 2017 | 32.00 Mn |
| Jun 30, 2017 | 32.00 Mn |
| Mar 31, 2017 | 36.00 Mn |
| Mar 31, 2017 | 36.00 Mn |
| Dec 31, 2016 | 32.00 Mn |
| Dec 31, 2016 | 32.00 Mn |
| Sep 30, 2016 | 41.36 Mn |
| Sep 30, 2016 | 41.36 Mn |
| Jun 30, 2016 | 29.99 Mn |
| Jun 30, 2016 | 29.99 Mn |
| Mar 31, 2016 | 59.00 Mn |
| Mar 31, 2016 | 59.00 Mn |