Enovis annual net debt
2010
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2025
Enovis Net Debt Growth & History (ENOV)
Enovis's net debt was $1.34B for fiscal 2025.
View full Enovis company overviewEnovis annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.34B | −$13.0M | −0.96% |
| 2024 | 2024-12-31 | $1.36B | $859.9M | +173.31% |
| 2023 | 2023-12-31 | $496.2M | $191.8M | +63.00% |
| 2022 | 2022-12-31 | $304.4M | −$1.29B | −80.90% |
| 2021 | 2021-12-31 | $1.59B | −$717.9M | −31.05% |
| 2020 | 2020-12-31 | $2.31B | −$67.0M | −2.82% |
| 2019 | 2019-12-31 | $2.38B | $1.26B | +112.32% |
| 2018 | 2018-12-31 | $1.12B | $321.2M | +40.20% |
| 2017 | 2017-12-31 | $799.1M | −$284.3M | −26.24% |
| 2016 | 2016-12-31 | $1.08B | −$136.7M | −11.21% |
| 2015 | 2015-12-31 | $1.22B | −$11.3M | −0.92% |
| 2014 | 2014-12-31 | $1.23B | $55.6M | +4.73% |
| 2013 | 2013-12-31 | $1.18B | −$70.1M | −5.62% |
| 2012 | 2012-12-31 | $1.25B | $1.21B | +3321.76% |
| 2011 | 2011-12-31 | $36.4M | $14.5M | +65.82% |
| 2010 | 2010-12-31 | $22.0M | — | — |
Enovis quarterly net debt
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Q2.11
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Q3.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | $1.30B | −$57.3M | −4.23% |
| Q1 2026 | 2026-04-03 | $1.32B | −$38.1M | −2.81% |
| Q4 2025 | 2025-12-31 | $1.34B | −$13.0M | −0.96% |
| Q3 2025 | 2025-10-03 | $1.33B | $17.7M | +1.34% |
| Q2 2025 | 2025-07-04 | $1.35B | $40.9M | +3.11% |
| Q1 2025 | 2025-04-04 | $1.36B | $77.3M | +6.04% |
| Q4 2024 | 2024-12-31 | $1.36B | $859.9M | +173.31% |
| Q3 2024 | 2024-09-27 | $1.32B | $950.4M | +259.36% |
| Q2 2024 | 2024-06-28 | $1.31B | $924.0M | +237.05% |
| Q1 2024 | 2024-03-29 | $1.28B | $992.7M | +346.82% |
| Q4 2023 | 2023-12-31 | $496.2M | $191.8M | +63.00% |
| Q3 2023 | 2023-09-29 | $366.4M | −$51.7M | −12.36% |
| Q2 2023 | 2023-06-30 | $389.8M | $13.7M | +3.65% |
| Q1 2023 | 2023-03-31 | $286.2M | −$1.16B | −80.24% |
| Q4 2022 | 2022-12-31 | $304.4M | −$1.29B | −80.90% |
| Q3 2022 | 2022-09-30 | $418.1M | — | — |
| Q2 2022 | 2022-07-01 | $376.1M | — | — |
| Q1 2022 | 2022-04-01 | $1.45B | — | — |
| Q4 2021 | 2021-12-31 | $1.59B | −$717.9M | −31.05% |
| Q4 2020 | 2020-12-31 | $2.31B | −$67.0M | −2.82% |
| Q3 2020 | 2020-10-02 | $2.19B | −$1.87B | −46.08% |
| Q2 2020 | 2020-07-03 | $2.22B | −$1.92B | −46.35% |
| Q1 2020 | 2020-04-03 | $2.21B | −$1.92B | −46.40% |
| Q4 2019 | 2019-12-31 | $2.38B | $1.26B | +112.32% |
| Q3 2019 | 2019-09-27 | $4.06B | $3.21B | +374.82% |
| Q2 2019 | 2019-06-28 | $4.14B | $3.32B | +407.39% |
| Q1 2019 | 2019-03-29 | $4.13B | $3.27B | +380.14% |
| Q4 2018 | 2018-12-31 | $1.12B | $321.2M | +40.20% |
| Q3 2018 | 2018-09-28 | $856.1M | −$224.0M | −20.74% |
| Q2 2018 | 2018-06-29 | $815.9M | −$240.2M | −22.75% |
| Q1 2018 | 2018-03-31 | $859.9M | $6.6M | +0.78% |
| Q4 2017 | 2017-12-31 | $799.1M | −$284.3M | −26.24% |
| Q3 2017 | 2017-09-29 | $1.08B | −$113.4M | −9.50% |
| Q2 2017 | 2017-06-30 | $1.06B | −$164.7M | −13.49% |
| Q1 2017 | 2017-03-31 | $853.2M | −$396.8M | −31.74% |
| Q4 2016 | 2016-12-31 | $1.08B | −$136.7M | −11.21% |
| Q3 2016 | 2016-09-30 | $1.19B | −$134.1M | −10.10% |
| Q2 2016 | 2016-07-01 | $1.22B | $49.3M | +4.21% |
| Q1 2016 | 2016-04-01 | $1.25B | $18.5M | +1.50% |
| Q4 2015 | 2015-12-31 | $1.22B | −$11.3M | −0.92% |
| Q3 2015 | 2015-09-25 | $1.33B | −$67.7M | −4.85% |
| Q2 2015 | 2015-06-26 | $1.17B | −$366.6M | −23.83% |
| Q1 2015 | 2015-03-27 | $1.23B | $564.6M | +84.65% |
| Q4 2014 | 2014-12-31 | $1.23B | $55.6M | +4.73% |
| Q3 2014 | 2014-09-26 | $1.40B | $513.4M | +58.21% |
| Q2 2014 | 2014-06-27 | $1.54B | $620.0M | +67.54% |
| Q1 2014 | 2014-03-28 | $667.0M | −$628.1M | −48.50% |
| Q4 2013 | 2013-12-31 | $1.18B | −$70.1M | −5.62% |
| Q3 2013 | 2013-09-27 | $881.9M | −$293.9M | −25.00% |
| Q2 2013 | 2013-06-28 | $918.0M | −$233.7M | −20.29% |
| Q1 2013 | 2013-03-29 | $1.30B | $149.9M | +13.09% |
| Q4 2012 | 2012-12-31 | $1.25B | $1.21B | +3321.76% |
| Q3 2012 | 2012-09-28 | $1.18B | $1.17B | +11041.48% |
| Q2 2012 | 2012-06-29 | $1.15B | $1.14B | +6972.43% |
| Q1 2012 | 2012-03-30 | $1.15B | — | — |
| Q4 2011 | 2011-12-31 | $36.4M | $14.5M | +65.82% |
| Q3 2011 | 2011-09-30 | $10.6M | — | — |
| Q2 2011 | 2011-07-01 | $16.3M | — | — |
| Q4 2010 | 2010-12-31 | $22.0M | — | — |
Enovis net debt trends
Over the last five fiscal years, Enovis's net debt decreased from $2.31B to $1.34B, a change of −$968.5M. The latest reported quarter, Q2 2026, shows $1.30B.
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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