CONMED CORPORATION Repayments of Senior Debt
CONMED CORPORATION (CNMD) reported Repayments of Senior Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-07-29
- CONMED CORPORATION repayments of senior debt for the quarter ending 2025-12-31 was $20.00M.
- CONMED CORPORATION repayments of senior debt for the quarter ending 2025-09-30 was $25.00M.
- CONMED CORPORATION repayments of senior debt for the quarter ending 2025-06-30 was $40.23M.
- CONMED CORPORATION repayments of senior debt for the quarter ending 2025-03-31 was $14.59M.
- CONMED CORPORATION repayments of senior debt for fiscal 2025 was $99.82M.
- CONMED CORPORATION repayments of senior debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- CONMED CORPORATION repayments of senior debt for fiscal 2023 was $20.00M, a 78.49% decline from fiscal 2022.
- CONMED CORPORATION repayments of senior debt for fiscal 2022 was $92.98M, a 39.50% increase from fiscal 2021.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 6 month as first filed | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-29 | ||||
| 2025-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $45.00M derived: sum of 2 quarters · filed 2026-02-17 | $85.23M derived: sum of 3 quarters · filed 2026-07-29 | $99.82M 10-K · filed 2026-02-17 | |
| 2025-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $65.23M derived: sum of 2 quarters · filed 2026-07-29 | $79.82M 10-Q · filed 2025-11-06 | $79.82M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-06-30 | $40.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $54.82M 10-Q · filed 2026-07-29 | $54.82M derived: sum of 3 quarters · filed 2026-07-29 | $54.82M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-03-31 | $14.59M 10-Q · filed 2025-05-01 | $14.59M derived: sum of 2 quarters · filed 2026-02-17 | $14.59M derived: sum of 3 quarters · filed 2026-02-17 | $14.59M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $0.00 10-K · filed 2026-02-17 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | $20.00M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | $20.00M derived: sum of 3 quarters · filed 2026-02-17 | $20.00M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | $20.00M derived: sum of 2 quarters · filed 2026-02-17 | $20.00M derived: sum of 3 quarters · filed 2026-02-17 | $20.00M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2023-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $20.00M derived: sum of 2 quarters · filed 2026-02-17 | $20.00M derived: sum of 3 quarters · filed 2026-02-17 | $20.00M 10-K · filed 2026-02-17 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 derived: sum of 2 quarters · filed 2023-10-26 | $0.00 10-Q · filed 2023-10-26 | $0.00 derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $0.00 10-Q · filed 2023-07-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-18 | $0.00 derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-04-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-18 | $0.00 derived: sum of 3 quarters · filed 2025-02-18 | $90.00M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $0.00 derived: sum of 2 quarters · filed 2025-02-18 | $90.00M derived: sum of 3 quarters · filed 2025-02-18 | $92.98M 10-K · filed 2025-02-18 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $90.00M derived: sum of 2 quarters · filed 2023-10-26 | $92.98M 10-Q · filed 2023-10-26 | $95.96M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $92.98M 10-Q · filed 2023-07-27 | $95.96M derived: sum of 3 quarters · filed 2024-02-28 | $151.35M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | $2.98M 10-Q · filed 2023-04-27 | $5.96M derived: sum of 2 quarters · filed 2024-02-28 | $61.35M derived: sum of 3 quarters · filed 2024-02-28 | $66.32M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $58.37M derived: sum of 2 quarters · filed 2024-02-28 | $63.34M derived: sum of 3 quarters · filed 2024-02-28 | $66.65M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $55.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $60.36M derived: sum of 2 quarters · filed 2022-10-27 | $63.67M 10-Q · filed 2022-10-27 | $66.98M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-06-30 | $4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $8.28M 10-Q · filed 2022-07-28 | $11.59M derived: sum of 3 quarters · filed 2023-02-21 | ||
| 2021-03-31 | $3.31M 10-Q · filed 2022-05-05 | $6.63M derived: sum of 2 quarters · filed 2023-02-21 | |||
| 2020-12-31 | $3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $13.25M 10-K · filed 2023-02-21 | |||
| 2020-09-30 | $9.94M 10-Q · filed 2021-10-28 | ||||
| 2019-12-31 | $154.31M 10-K · filed 2022-02-22 | ||||
| 2018-12-31 | $13.13M 10-K · filed 2021-02-22 | ||||
| 2016-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $4.38M 10-Q · filed 2016-07-28 | |||
| 2016-03-31 | $2.19M 10-Q · filed 2016-05-02 | ||||
| 2015-09-30 | $605.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $605.00K derived: sum of 2 quarters · filed 2016-07-28 | $605.00K 10-Q · filed 2015-10-23 | $47.00K derived: sum of 4 quarters · filed 2016-07-28 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $0.00 10-Q · filed 2016-07-28 | $605.00K 10-Q · filed 2015-07-27 | -$558.00K derived: sum of 3 quarters · filed 2016-07-28 | -$558.00K derived: sum of 4 quarters · filed 2016-07-28 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-02 | -$558.00K derived: sum of 2 quarters · filed 2016-05-02 | -$558.00K derived: sum of 3 quarters · filed 2016-05-02 | ||
| 2014-12-31 | -$558.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$558.00K derived: sum of 2 quarters · filed 2015-10-23 | $0.00 10-K · filed 2015-02-23 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $558.00K 10-Q · filed 2015-10-23 | |||
| 2014-06-30 | $558.00K 10-Q · filed 2015-07-27 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $0.00 derived: sum of 2 quarters · filed 2015-02-23 | $0.00 derived: sum of 3 quarters · filed 2015-02-23 | $0.00 10-K · filed 2015-02-23 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $0.00 derived: sum of 2 quarters · filed 2013-10-28 | $0.00 10-Q · filed 2013-10-28 | $0.00 derived: sum of 4 quarters · filed 2015-02-23 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $0.00 10-Q · filed 2013-07-29 | $0.00 derived: sum of 3 quarters · filed 2015-02-23 | $21.52M derived: sum of 4 quarters · filed 2015-02-23 | |
| 2013-03-31 | $0.00 10-Q · filed 2013-04-29 | $0.00 derived: sum of 2 quarters · filed 2015-02-23 | $21.52M derived: sum of 3 quarters · filed 2015-02-23 | $53.25M derived: sum of 4 quarters · filed 2015-02-23 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $21.52M derived: sum of 2 quarters · filed 2015-02-23 | $53.25M derived: sum of 3 quarters · filed 2015-02-23 | $53.59M 10-K · filed 2015-02-23 | |
| 2012-09-30 | $21.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $53.25M derived: sum of 2 quarters · filed 2013-10-28 | $53.59M 10-Q · filed 2013-10-28 | $31.93M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-06-30 | $31.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $32.06M 10-Q · filed 2013-07-29 | $10.40M derived: sum of 3 quarters · filed 2014-02-24 | $10.74M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-03-31 | $338.00K 10-Q · filed 2013-04-29 | -$21.32M derived: sum of 2 quarters · filed 2014-02-24 | -$20.99M derived: sum of 3 quarters · filed 2014-02-24 | -$11.65M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2011-12-31 | -$21.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$21.32M derived: sum of 2 quarters · filed 2014-02-24 | -$11.99M derived: sum of 3 quarters · filed 2014-02-24 | $1.35M 10-K · filed 2014-02-24 | |
| 2011-09-30 | $338.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $9.68M derived: sum of 2 quarters · filed 2012-10-29 | $23.01M 10-Q · filed 2012-10-29 | $23.35M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-06-30 | $9.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $22.68M 10-Q · filed 2012-07-30 | -$22.68M 10-Q · filed 2011-08-09 | $23.01M derived: sum of 3 quarters · filed 2013-02-25 | $34.70M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $13.34M 10-Q · filed 2012-05-01 | $13.68M derived: sum of 2 quarters · filed 2013-02-25 | $25.36M derived: sum of 3 quarters · filed 2013-02-25 | ||
| 2010-12-31 | $338.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $12.03M derived: sum of 2 quarters · filed 2013-02-25 | $1.35M 10-K · filed 2013-02-25 | ||
| 2010-09-30 | $11.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $1.01M 10-Q · filed 2011-11-01 | |||
| 2010-06-30 | -$10.68M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $1.35M 10-K · filed 2012-02-28 |
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