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CNMD · CONMED Corp · Debt

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$44.29 -1.43 (-3.13%) At close · Oct 30 Q2 2026 earnings call transcript
Market Cap
$1.32B
Shares
29.80M
Volume · Oct 30 404.1K Avg daily vol (3M) 385.17K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-09-30 USD 734,000 10-Q filed 2026-10-28
Long-term debt and lease obligations, including current maturities 2026-09-30 USD 815,866,000 10-Q filed 2026-10-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 180,109,000
Noncurrent long-term debt and lease obligations
USD 635,757,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 816956 CUSIP 207410101 13F (30d) 86 filings 68 filers Visit website Investor relations