Enovis Corp (ENOV) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03..
Borrowing debt
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 37.39M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.25B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.77B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | (m) | $37.39M | $1.25B | (m) | (m) | $3.77B | (m) |
| 2026-04-03 | (m) | (m) | $35.00M | $1.29B | (m) | (m) | $3.83B | (m) |
| 2025-12-31 | (m) | (m) | $35.00M | $1.26B | (m) | (m) | $3.83B | (m) |
| 2025-10-03 | (m) | (m) | $20.00M | $1.34B | (m) | (m) | $4.43B | (m) |
| 2025-07-04 | (m) | (m) | $20.03M | $1.37B | (m) | (m) | $5.02B | (m) |
| 2025-04-04 | (m) | (m) | $20.03M | $1.37B | (m) | (m) | $4.88B | (m) |
| 2024-12-31 | (m) | (m) | $20.03M | $1.31B | (m) | (m) | $4.72B | (m) |
| 2024-09-27 | (m) | (m) | $20.03M | $1.33B | (m) | (m) | $5.55B | (m) |
| 2024-06-28 | (m) | (m) | $15.03M | $1.33B | (m) | (m) | $5.44B | (m) |
| 2024-03-29 | (m) | (m) | $20.10M | $1.32B | (m) | (m) | $5.48B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $466.16M | (m) | (m) | $4.51B | (m) |
| 2023-09-29 | (m) | (m) | $0.00 | $395.00M | (m) | (m) | $4.40B | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | $400.00M | (m) | (m) | $4.44B | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | $285.00M | (m) | (m) | $4.30B | (m) |
| 2022-12-31 | (m) | (m) | $219.28M | $40.00M | (m) | (m) | $4.27B | (m) |
| 2022-09-30 | (m) | (m) | $449.22M | $0.00 | (m) | (m) | $4.44B | (m) |
| 2022-07-01 | (m) | (m) | $449.46M | $0.00 | (m) | (m) | $4.50B | (m) |
| 2022-04-01 | (m) | (m) | $422.29M | $1.65B | (m) | (m) | $8.48B | (m) |
| 2021-12-31 | (m) | (m) | $8.31M | $2.08B | (m) | (m) | $8.52B | (m) |
| 2021-10-01 | (m) | (m) | $14.34M | $1.61B | (m) | (m) | $7.97B | (m) |
| 2021-07-02 | (m) | (m) | $20.48M | $1.58B | (m) | (m) | $7.56B | (m) |
| 2021-04-02 | (m) | (m) | $727.37M | $1.48B | (m) | (m) | $8.07B | (m) |
| 2020-12-31 | (m) | (m) | $27.07M | $2.20B | (m) | (m) | $7.35B | (m) |
| 2020-10-02 | (m) | (m) | $26.95M | $2.19B | (m) | (m) | $7.15B | (m) |
| 2020-07-03 | (m) | (m) | $26.53M | $2.22B | (m) | (m) | $7.12B | (m) |
| 2020-04-03 | (m) | (m) | $26.89M | $2.51B | (m) | (m) | $7.46B | (m) |
| 2019-12-31 | (m) | (m) | $27.64M | $2.28B | (m) | (m) | $7.39B | (m) |
| 2019-09-27 | (m) | (m) | $29.65M | $4.00B | (m) | (m) | $9.59B | (m) |
| 2019-06-28 | (m) | (m) | $39.52M | $4.08B | (m) | (m) | $9.90B | (m) |
| 2019-03-29 | (m) | (m) | $136.21M | $4.04B | (m) | (m) | $10.50B | (m) |
| 2018-12-31 | (m) | (m) | $6.33M | $1.19B | (m) | (m) | $6.60B | (m) |
| 2018-09-28 | (m) | (m) | $6.38M | $1.14B | (m) | (m) | $6.45B | (m) |
| 2018-06-29 | (m) | (m) | $6.18M | $1.07B | (m) | (m) | $6.46B | (m) |
| 2018-03-31 | (m) | (m) | $6.13M | $1.12B | (m) | (m) | $6.88B | (m) |
| 2017-12-31 | (m) | (m) | $5.77M | $1.06B | (m) | (m) | $6.71B | (m) |
| 2017-09-29 | (m) | (m) | $5.86M | $1.33B | (m) | (m) | $6.84B | (m) |
| 2017-06-30 | (m) | (m) | $5.92M | $1.32B | (m) | (m) | $6.73B | (m) |
| 2017-03-31 | (m) | (m) | $5.87M | $1.24B | (m) | (m) | $6.43B | (m) |
| 2016-12-31 | (m) | (m) | $5.41M | $1.29B | (m) | (m) | $6.39B | (m) |
| 2016-09-30 | (m) | (m) | $6.08M | $1.38B | (m) | (m) | $6.54B | (m) |
| 2016-07-01 | (m) | (m) | $5.61M | $1.40B | (m) | (m) | $6.58B | (m) |
| 2016-04-01 | (m) | (m) | $5.77M | $1.44B | (m) | (m) | $6.72B | (m) |
| 2015-12-31 | (m) | (m) | $5.79M | $1.41B | (m) | (m) | $6.73B | (m) |
| 2015-09-25 | (m) | (m) | $16.52M | $1.53B | (m) | (m) | $7.04B | (m) |
| 2015-06-26 | (m) | (m) | $6.74M | $1.38B | (m) | (m) | $7.01B | (m) |
| 2015-03-27 | (m) | (m) | $10.27M | $1.43B | (m) | (m) | $6.95B | (m) |
| 2014-12-31 | (m) | (m) | $9.86M | $1.53B | (m) | (m) | $7.25B | (m) |
| 2014-09-26 | (m) | (m) | $73.69M | $1.61B | (m) | (m) | $7.53B | (m) |
| 2014-06-27 | (m) | (m) | $60.41M | $1.81B | (m) | (m) | $7.93B | (m) |
| 2014-03-28 | (m) | (m) | $41.63M | $1.11B | (m) | (m) | $6.77B | (m) |
| 2013-12-31 | (m) | (m) | $29.45M | $1.46B | (m) | (m) | $6.58B | (m) |
| 2013-09-27 | (m) | (m) | $131.66M | $1.39B | (m) | (m) | $6.33B | (m) |
| 2013-06-28 | (m) | (m) | $95.03M | $1.41B | (m) | (m) | $6.09B | (m) |
| 2013-03-29 | (m) | (m) | $84.26M | $1.45B | (m) | (m) | $5.85B | (m) |
| 2012-12-31 | (m) | (m) | $34.80M | $1.69B | (m) | (m) | $6.13B | (m) |
| 2012-09-28 | (m) | (m) | $34.03M | $1.66B | (m) | (m) | $6.06B | (m) |
| 2012-06-29 | (m) | (m) | $32.74M | $1.66B | (m) | (m) | $6.00B | (m) |
| 2012-03-30 | (m) | (m) | $29.34M | $1.70B | (m) | (m) | $6.13B | (m) |
| 2011-12-31 | (m) | (m) | $10.00M | $101.52M | (m) | (m) | $1.09B | (m) |
| 2011-09-30 | (m) | (m) | $10.00M | $65.00M | (m) | (m) | $1.04B | (m) |
| 2011-07-01 | (m) | (m) | $10.00M | $70.50M | (m) | (m) | $1.06B | (m) |
| 2010-12-31 | (m) | (m) | $10.00M | $72.50M | (m) | (m) | $1.02B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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