Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Enovis (ENOV) Short-Term Debt issuances (2016 - 2025)

Enovis (ENOV) has disclosed Short-Term Debt issuances for 14 consecutive years, with $335.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $335.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $335.0 million, a 16.25% decrease, with the full-year FY2025 number at $335.0 million, down 16.25% from a year prior.
  • Short-Term Debt issuances was $335.0 million for Q4 2025 at Enovis, down from $400.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $450.0 million in Q3 2022 to a low of -$515.7 million in Q4 2021.
  • A 4-year average of $169.3 million and a median of $276.3 million in 2021 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 923.05% in 2021; the steepest drop was 881.32% in 2021.
  • Enovis' Short-Term Debt issuances stood at -$515.7 million in 2021, then soared by 187.26% to $450.0 million in 2022, then dropped by 11.11% to $400.0 million in 2024, then decreased by 16.25% to $335.0 million in 2025.
  • Per Business Quant, the three most recent readings for ENOV's Short-Term Debt issuances are $335.0 million (Q4 2025), $400.0 million (Q1 2024), and $450.0 million (Q3 2022).