Conmed annual net debt
2010
2011
2012
2013
2014
2015
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2017
2018
2019
2020
2021
2022
2023
2024
2025
Conmed Net Debt Growth & History (CNMD)
Conmed's net debt was $846.7M for fiscal 2025.
View full Conmed company overviewConmed annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $846.7M | −$76.0M | −8.24% |
| 2024 | 2024-12-31 | $922.7M | −$44.3M | −4.58% |
| 2023 | 2023-12-31 | $967.0M | −$77.6M | −7.43% |
| 2022 | 2022-12-31 | $1.04B | $360.9M | +52.78% |
| 2021 | 2021-12-31 | $683.7M | −$64.8M | −8.66% |
| 2020 | 2020-12-31 | $748.5M | −$18.8M | −2.45% |
| 2019 | 2019-12-31 | $767.3M | $327.9M | +74.63% |
| 2018 | 2018-12-31 | $439.4M | −$14.4M | −3.18% |
| 2017 | 2017-12-31 | $453.8M | −$17.2M | −3.66% |
| 2016 | 2016-12-31 | $471.1M | $272.8M | +137.54% |
| 2015 | 2015-12-31 | $198.3M | $23.2M | +13.25% |
| 2014 | 2014-12-31 | $175.1M | $14.0M | +8.67% |
| 2013 | 2013-12-31 | $161.1M | $23.0M | +16.65% |
| 2012 | 2012-12-31 | $138.1M | $20.7M | +17.60% |
| 2011 | 2011-12-31 | $117.5M | −$65.7M | −35.88% |
| 2010 | 2010-12-31 | $183.2M | — | — |
Conmed quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $796.9M | −$51.0M | −6.01% |
| Q1 2026 | 2026-03-31 | $825.8M | −$30.8M | −3.60% |
| Q4 2025 | 2025-12-31 | $846.7M | −$76.0M | −8.24% |
| Q3 2025 | 2025-09-30 | $814.8M | −$87.5M | −9.70% |
| Q2 2025 | 2025-06-30 | $847.9M | −$89.1M | −9.51% |
| Q1 2025 | 2025-03-31 | $856.7M | −$100.3M | −10.48% |
| Q4 2024 | 2024-12-31 | $922.7M | −$44.3M | −4.58% |
| Q3 2024 | 2024-09-30 | $902.3M | −$79.9M | −8.14% |
| Q2 2024 | 2024-06-30 | $937.0M | −$76.2M | −7.52% |
| Q1 2024 | 2024-03-31 | $956.9M | −$81.5M | −7.85% |
| Q4 2023 | 2023-12-31 | $967.0M | −$77.6M | −7.43% |
| Q3 2023 | 2023-09-30 | $982.3M | −$21.0M | −2.10% |
| Q2 2023 | 2023-06-30 | $1.01B | $83.7M | +9.01% |
| Q1 2023 | 2023-03-31 | $1.04B | $347.6M | +50.31% |
| Q4 2022 | 2022-12-31 | $1.04B | $360.9M | +52.78% |
| Q3 2022 | 2022-09-30 | $1.00B | $319.2M | +46.67% |
| Q2 2022 | 2022-06-30 | $929.5M | $246.3M | +36.04% |
| Q1 2022 | 2022-03-31 | $690.9M | −$17.7M | −2.50% |
| Q4 2021 | 2021-12-31 | $683.7M | −$64.8M | −8.66% |
| Q3 2021 | 2021-09-30 | $684.1M | −$57.6M | −7.76% |
| Q2 2021 | 2021-06-30 | $683.3M | −$87.3M | −11.33% |
| Q1 2021 | 2021-03-31 | $708.6M | −$53.3M | −6.99% |
| Q4 2020 | 2020-12-31 | $748.5M | −$18.8M | −2.45% |
| Q3 2020 | 2020-09-30 | $741.7M | −$42.2M | −5.38% |
| Q2 2020 | 2020-06-30 | $770.6M | −$33.4M | −4.16% |
| Q1 2020 | 2020-03-31 | $761.9M | −$51.1M | −6.29% |
| Q4 2019 | 2019-12-31 | $767.3M | $327.9M | +74.63% |
| Q3 2019 | 2019-09-30 | $783.9M | $352.6M | +81.76% |
| Q2 2019 | 2019-06-30 | $804.1M | $378.3M | +88.84% |
| Q1 2019 | 2019-03-31 | $813.0M | $375.9M | +86.02% |
| Q4 2018 | 2018-12-31 | $439.4M | −$14.4M | −3.18% |
| Q3 2018 | 2018-09-30 | $431.3M | −$33.0M | −7.12% |
| Q2 2018 | 2018-06-30 | $425.8M | −$30.6M | −6.70% |
| Q1 2018 | 2018-03-31 | $437.1M | −$26.6M | −5.74% |
| Q4 2017 | 2017-12-31 | $453.8M | −$17.2M | −3.66% |
| Q3 2017 | 2017-09-30 | $464.3M | −$9.1M | −1.92% |
| Q2 2017 | 2017-06-30 | $456.3M | −$39.1M | −7.90% |
| Q1 2017 | 2017-03-31 | $463.7M | −$38.1M | −7.60% |
| Q4 2016 | 2016-12-31 | $471.1M | $272.8M | +137.54% |
| Q3 2016 | 2016-09-30 | $473.4M | $276.9M | +140.90% |
| Q2 2016 | 2016-06-30 | $495.5M | $297.9M | +150.74% |
| Q1 2016 | 2016-03-31 | $501.8M | $309.1M | +160.39% |
| Q4 2015 | 2015-12-31 | $198.3M | $23.2M | +13.25% |
| Q3 2015 | 2015-09-30 | $196.5M | $13.1M | +7.14% |
| Q2 2015 | 2015-06-30 | $197.6M | $12.0M | +6.47% |
| Q1 2015 | 2015-03-31 | $192.7M | $6.4M | +3.46% |
| Q4 2014 | 2014-12-31 | $175.1M | $14.0M | +8.67% |
| Q3 2014 | 2014-09-30 | $183.4M | $8.1M | +4.63% |
| Q2 2014 | 2014-06-30 | $185.6M | −$10.4M | −5.30% |
| Q1 2014 | 2014-03-31 | $186.3M | −$7.2M | −3.74% |
| Q4 2013 | 2013-12-31 | $161.1M | $23.0M | +16.65% |
| Q3 2013 | 2013-09-30 | $175.3M | $25.7M | +17.14% |
| Q2 2013 | 2013-06-30 | $196.0M | $44.3M | +29.17% |
| Q1 2013 | 2013-03-31 | $193.5M | $19.8M | +11.38% |
| Q4 2012 | 2012-12-31 | $138.1M | $20.7M | +17.60% |
| Q3 2012 | 2012-09-30 | $149.6M | $14.0M | +10.33% |
| Q2 2012 | 2012-06-30 | $151.7M | $1.3M | +0.90% |
| Q1 2012 | 2012-03-31 | $173.7M | — | — |
| Q4 2011 | 2011-12-31 | $117.5M | −$65.7M | −35.88% |
| Q3 2011 | 2011-09-30 | $135.6M | — | — |
| Q2 2011 | 2011-06-30 | $150.4M | — | — |
| Q4 2010 | 2010-12-31 | $183.2M | — | — |
Conmed net debt trends
Over the last five fiscal years, Conmed's net debt increased from $748.5M to $846.7M, a change of $98.2M. The latest reported quarter, Q2 2026, shows $796.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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