CONMED Corporation (CNMD)

Solvency & Capital Structure

Total Debt

$834.2M

Net Debt

$796.9M

CONMED Corporation currently has $834.2M in total debt. Net debt is $796.9M after cash offsets.

Financial Fundamentals

CNMD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.83	0.04	0.80	2.30	36.3%
2026-03-31	0.86	0.04	0.83	2.31	37.2%
2025-12-31	0.83	0.04	0.79	2.33	35.9%
2025-09-30	0.85	0.04	0.81	2.32	36.8%
2025-06-30	0.88	0.03	0.85	2.33	37.9%
2025-03-31	0.89	0.04	0.86	2.30	38.8%
2024-12-31	0.91	0.02	0.88	2.31	39.3%
2024-09-30	0.94	0.04	0.90	2.32	40.6%
2024-06-30	0.97	0.03	0.94	2.29	42.3%
2024-03-31	0.99	0.03	0.96	2.31	42.9%
2023-12-31	0.97	0.02	0.95	2.30	42.3%
2023-09-30	1.01	0.03	0.98	2.33	43.5%
2023-06-30	1.04	0.03	1.01	2.32	44.8%
2023-03-31	1.06	0.03	1.04	2.32	45.9%
2022-12-31	1.05	0.03	1.03	2.30	45.9%
2022-09-30	1.04	0.03	1.00	2.29	45.2%
2022-06-30	0.98	0.05	0.93	2.07	47.4%
2022-03-31	0.72	0.02	0.69	1.79	40.1%
2021-12-31	0.68	0.02	0.66	1.77	38.8%
2021-09-30	0.72	0.03	0.68	1.75	40.8%
2021-06-30	0.73	0.05	0.68	1.76	41.4%
2021-03-31	0.75	0.04	0.71	1.75	42.7%
2020-12-31	0.78	0.03	0.75	1.75	44.3%
2020-09-30	0.78	0.04	0.74	1.74	44.6%
2020-06-30	0.81	0.03	0.77	1.72	46.7%
2020-03-31	0.79	0.02	0.76	1.75	44.9%
2019-12-31	0.79	0.03	0.77	1.78	44.7%
2019-09-30	0.79	0.03	0.76	1.76	45.2%
2019-06-30	0.81	0.02	0.79	1.76	46.0%
2019-03-31	0.82	0.02	0.79	1.76	46.5%
2018-12-31	0.46	0.02	0.44	1.37	33.4%
2018-09-30	0.46	0.03	0.43	1.36	33.8%
2018-06-30	0.45	0.02	0.43	1.36	32.9%
2018-03-31	0.46	0.02	0.44	1.35	33.9%
2017-12-31	0.49	0.03	0.45	1.36	35.8%
2017-09-30	0.51	0.04	0.46	1.36	37.3%
2017-06-30	0.50	0.04	0.46	1.34	37.2%
2017-03-31	0.50	0.03	0.46	1.33	37.5%
2016-12-31	0.49	0.03	0.46	1.33	36.7%
2016-09-30	0.50	0.03	0.47	1.33	37.6%
2016-06-30	0.51	0.02	0.49	1.34	38.0%
2016-03-31	0.51	0.02	0.49	1.34	38.1%
2015-12-31	0.27	0.07	0.20	1.11	24.2%
2015-09-30	0.26	0.07	0.20	1.09	23.8%
2015-06-30	0.26	0.06	0.20	1.09	23.7%
2015-03-31	0.26	0.07	0.19	1.09	23.6%
2014-12-31	0.24	0.07	0.18	1.10	22.0%
2014-09-30	0.25	0.06	0.18	1.11	22.4%
2014-06-30	0.25	0.06	0.19	1.10	22.4%
2014-03-31	0.24	0.06	0.19	1.08	22.4%
2013-12-31	0.22	0.05	0.16	1.09	19.8%
2013-09-30	0.23	0.05	0.18	1.08	20.8%
2013-06-30	0.23	0.04	0.20	1.08	21.6%
2013-03-31	0.23	0.03	0.19	1.08	20.9%
2012-12-31	0.16	0.02	0.14	1.08	14.9%
2012-09-30	0.17	0.02	0.15	1.09	15.6%
2012-06-30	0.17	0.02	0.15	1.06	15.8%
2012-03-31	0.19	0.02	0.17	1.08	17.9%
2011-12-31	0.14	0.03	0.12	0.94	15.3%
2011-09-30	0.18	0.04	0.14	1.00	17.6%
2011-06-30	0.17	0.02	0.15	1.00	17.5%
2011-03-31	0.18	0.02	0.17	0.99	18.5%
2010-12-31	0.20	0.01	0.18	0.99	19.8%
2010-09-30	0.21	0.02	0.20	1.00	21.4%
2010-06-30	0.20	0.01	0.20	0.99	20.6%
2010-03-31	0.21	0.01	0.20	0.99	21.1%
2009-12-31	0.18	0.01	0.17	0.96	19.2%
2009-09-30	0.19	0.01	0.17	0.95	19.4%
2009-06-30	0.19	0.01	0.18	0.93	20.0%
2009-03-31	0.19	0.01	0.18	0.93	20.5%
2008-12-31	0.20	0.01	0.19	0.93	21.4%
2008-09-30	0.22	0.03	0.19	0.95	23.3%
2008-06-30	0.23	0.02	0.21	0.94	24.4%
2008-03-31	0.22	0.01	0.21	0.92	24.1%
2007-12-31	0.22	0.01	0.21	0.89	24.9%
2007-09-30	0.24	0.01	0.24	0.89	27.2%
2007-06-30	0.24	0.00	0.24	0.88	27.5%
2007-03-31	0.26	0.00	0.26	0.88	29.7%
2006-12-31	0.27	0.00	0.26	0.86	31.1%
2006-09-30	0.30	0.01	0.29	0.92	32.6%
2006-06-30	0.30	0.01	0.29	0.91	33.1%
2006-03-31	0.30	0.00	0.30	0.91	33.1%
2005-12-31	0.31	0.00	0.30	0.90	34.0%
2005-09-30	0.27	0.00	0.27	0.90	30.1%
2005-06-30	0.27	0.01	0.27	0.89	30.7%
2005-03-31	0.28	0.01	0.28	0.88	32.0%
2004-12-31	0.29	0.00	0.29	0.87	33.7%
2004-09-30	0.29	0.01	0.28	0.87	33.5%
2004-06-30	0.24	0.03	0.21	0.81	29.6%
2004-03-31	0.24	0.01	0.23	0.80	30.2%
2003-12-31	0.26	0.01	0.26	0.81	32.9%
2003-09-30	0.28	0.01	0.27	0.80	35.1%
2003-06-30	0.29	0.00	0.29	0.79	36.4%
2003-03-31	0.29	0.01	0.28	0.79	36.0%
2002-12-31	0.26	0.01	0.25	0.74	34.7%
2002-09-30	0.25	0.00	0.25	0.72	35.2%
2002-07-30	0.26	0.00	0.26	0.72	35.9%
2002-03-31	0.33	0.00	0.32	0.71	46.1%
2001-12-31	0.34	0.00	0.33	0.70	47.9%
2001-09-30	0.39	0.00	0.39	0.74	52.5%
2001-06-30	0.37	0.00	0.37	0.68	53.9%
2001-03-31	0.37	0.00	0.37	0.68	54.7%
2000-12-31	0.38	0.00	0.38	0.68	55.7%
2000-09-30	0.39	0.00	0.39	0.68	57.5%
2000-06-30	0.38	0.00	0.38	0.67	56.8%
2000-03-31	0.39	0.00	0.38	0.66	58.3%
1999-12-31	0.39	0.00	0.39	0.66	59.6%
1999-09-30	0.41	0.00	0.40	0.66	61.2%
1999-06-30	0.37	0.00	0.37	0.63	58.8%
1999-03-31	0.38	0.00	0.38	0.63	60.5%
1998-12-31	0.38	0.01	0.38	0.63	61.2%
1998-09-30	0.37	0.00	0.36	0.58	62.8%
1998-06-30	0.36	0.00	0.35	0.57	62.3%
1998-03-31	0.36	0.01	0.35	0.57	64.1%
1997-12-31	0.36	0.01	0.35	0.56	65.0%
1997-09-30	0.00	0.01	-0.00Net Cash	0.18	1.5%
1997-06-30	0.00	0.03	-0.03Net Cash	0.18	1.6%
1997-03-31	0.00	0.03	-0.03Net Cash	0.18	1.6%
1996-12-31	0.00	0.02	-0.02Net Cash	0.17	1.7%
1996-09-27	0.00	0.01	-0.01Net Cash	0.17	1.8%