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

Enovis (ENOV) has disclosed Short-Term Debt repayments for 15 consecutive years, with $8.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 75.0% to $8.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $23.8 million, a 18.75% increase, with the full-year FY2025 number at $23.8 million, up 18.75% from a year prior.
  • Short-Term Debt repayments was $8.8 million for Q4 2025 at Enovis, up from $5.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $600.2 million in Q3 2022 to a low of -$410.0 million in Q4 2021.
  • A 5-year average of $69.9 million and a median of $8.8 million in 2025 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 663.27% in 2021, then surged 2854.6% in 2023.
  • Enovis' Short-Term Debt repayments stood at -$410.0 million in 2021, then skyrocketed by 143.27% to $177.4 million in 2022, then rose by 23.73% to $219.5 million in 2023, then plummeted by 97.72% to $5.0 million in 2024, then skyrocketed by 75.0% to $8.8 million in 2025.
  • Per Business Quant, the three most recent readings for ENOV's Short-Term Debt repayments are $8.8 million (Q4 2025), $5.0 million (Q4 2025), and $5.0 million (Q3 2025).