Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Enovis (ENOV) Short-Term Debt repayments (2016 - 2026)

Enovis has reported Short-Term Debt repayments over the past 15 years, most recently at $8.8 million 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 was $8.8 million for Q4 2025 at Enovis, up from $5.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $600.2 million in Q3 2022 and troughed at -$410.0 million in Q4 2021.
  • The 5-year median for Short-Term Debt repayments is $8.8 million (2025), against an average of $69.9 million.
  • Year-over-year, Short-Term Debt repayments plummeted 663.27% in 2021 and then surged 2854.6% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at -$410.0 million in 2021, then soared by 143.27% to $177.4 million in 2022, then increased by 23.73% to $219.5 million in 2023, then crashed by 97.72% to $5.0 million in 2024, then soared 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).