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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.

  • Quarterly Short-Term Debt repayments rose 75.0% to $8.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.8 million through Dec 2025, up 18.75% year-over-year, with the annual reading at $23.8 million for FY2025, 18.75% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $8.8 million at Enovis, up from $5.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $600.2 million in Q3 2022, with the low at -$410.0 million in Q4 2021.
  • Average Short-Term Debt repayments over 5 years is $69.9 million, with a median of $8.8 million recorded in 2025.
  • The sharpest move saw Short-Term Debt repayments tumbled 663.27% in 2021, then soared 2854.6% in 2023.
  • Over 5 years, Short-Term Debt repayments stood at -$410.0 million in 2021, then surged by 143.27% to $177.4 million in 2022, then grew by 23.73% to $219.5 million in 2023, then tumbled by 97.72% to $5.0 million in 2024, then surged by 75.0% to $8.8 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $8.8 million, $5.0 million, and $5.0 million for Q4 2025, Q4 2025, and Q3 2025 respectively.