Enovis Corp (ENOV) Debt Components
- 2026-07-03: Long-term Debt, Current MaturitiesUSD $37.39M; Long-term Debt, Excluding Current MaturitiesUSD $1.25B; Long-term DebtUSD $1.28B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-04-03: Long-term Debt, Current MaturitiesUSD $35.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.29B; Long-term DebtUSD $1.33B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $35.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.26B; Long-term DebtUSD $1.30B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $35.00M.
Enovis Corp Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure | Debt Instrument, Unamortized Discount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $37.39M | $1.25B | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | $-9.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-03 | $35.00M | $1.29B | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | $-10.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $35.00M | $1.26B | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $35.00M | $35.00M | $495.00M | $35.00M | $708.41M | (m) | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-03 | $20.00M | $1.34B | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | $10.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-04 | $20.03M | $1.37B | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | $11.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-04 | $20.03M | $1.37B | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | $12.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $20.03M | $1.31B | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $20.03M | $20.08M | $843.00M | $460.00M | $0.00 | $0.00 | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-27 | $20.03M | $1.33B | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | $14.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-28 | $15.03M | $1.33B | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B | $15.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-29 | $20.10M | $1.32B | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $466.16M | $466.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $20.00M | $460.00M | $0.00 | $480.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-29 | $0.00 | $395.00M | $395.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $400.00M | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $285.00M | $285.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $285.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $219.28M | $40.00M | $259.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $259.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $219.47M | $0.00 | $0.00 | $0.00 | $40.00M | $0.00 | $259.47M | (m) | (m) | (m) | (m) | $860.00M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $449.22M | $0.00 | $449.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | $5.60M | (m) |
| 2022-07-01 | $449.46M | $0.00 | $449.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | $6.20M | (m) |
| 2022-04-01 | $422.29M | $1.65B | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.10B | (m) | (m) | (m) | $375.00M | (m) | (m) | $11.30M | (m) |
| 2021-12-31 | $7.70M | $2.08B | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $8.31M | $2.79M | $1.39B | $398.02M | $300.00M | $0.00 | $2.09B | (m) | (m) | (m) | (m) | $375.00M | (m) | (m) | (m) | (m) |
| 2021-10-01 | $14.34M | $1.61B | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | $-24.40M | (m) | (m) | $850.00M | (m) | (m) | $13.30M | (m) |
| 2021-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-24.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-02 | $20.48M | $1.58B | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | $890.00M | (m) | (m) | $14.40M | (m) |
| 2021-04-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.40M | (m) | (m) | (m) | (m) | 106.38% | (m) | (m) |
| 2021-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-02 | $727.37M | $1.48B | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $975.00M | (m) | (m) | $21.00M | (m) |
| 2020-12-31 | $27.07M | $2.20B | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $27.07M | $6.51M | $0.00 | $1.39B | $428.24M | $400.00M | $2.25B | (m) | (m) | (m) | (m) | $975.00M | (m) | (m) | $22.60M | (m) |
| 2020-10-02 | $26.95M | $2.19B | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | (m) | (m) | $975.00M | (m) | (m) | $24.10M | (m) |
| 2020-07-03 | $26.53M | $2.22B | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | (m) | (m) | $975.00M | (m) | (m) | $25.60M | (m) |
| 2020-04-03 | $26.89M | $2.51B | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | $675.00M | (m) | (m) | $22.40M | (m) |
| 2019-12-31 | $27.64M | $2.28B | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $27.64M | $1.48M | $0.00 | $0.00 | $1.51B | $792.87M | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-27 | $29.65M | $4.00B | $4.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | (m) | (m) | (m) | (m) | (m) | (m) | $26.70M | (m) |
| 2019-06-28 | $39.52M | $4.08B | $4.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.10B | (m) | (m) | (m) | (m) | (m) | (m) | $28.50M | (m) |
| 2019-03-29 | $136.21M | $4.04B | $4.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.20B | (m) | (m) | (m) | (m) | (m) | (m) | $30.90M | (m) |
| 2019-02-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.00% | (m) | (m) | (m) |
| 2018-12-31 | $5.02M | $1.19B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $6.33M | $798.53M | $0.00 | $0.00 | $0.00 | $400.11M | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M | (m) |
| 2018-09-28 | $6.38M | $1.14B | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) |
| 2018-06-29 | $6.18M | $1.07B | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | $2.60M | (m) |
| 2018-03-31 | $6.13M | $1.12B | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | $3.10M | (m) |
| 2017-12-31 | $5.77M | $1.06B | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $5.77M | $2.53M | $618.75M | (m) | $443.11M | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.70M | (m) |
| 2017-09-29 | $5.86M | $1.33B | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | $4.30M | (m) |
| 2017-06-30 | $5.92M | $1.32B | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | $4.70M | (m) |
| 2017-03-31 | $5.77M | $1.06B | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | $851.30M | (m) | (m) | $5.10M | (m) |
| 2016-12-31 | $5.41M | $1.29B | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $5.41M | $4.68M | $2.45M | $1.29B | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.60M | (m) |
| 2016-09-30 | $6.08M | $1.38B | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | $779.40M | (m) | (m) | $6.00M | (m) |
| 2016-07-01 | $5.61M | $1.40B | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | $771.80M | (m) | (m) | $6.40M | (m) |
| 2016-04-01 | $5.77M | $1.44B | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | $752.10M | (m) | (m) | $6.90M | (m) |
| 2015-12-31 | $5.79M | $1.41B | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $5.79M | $4.54M | $4.60M | $2.40M | $1.41B | (m) | $1.43B | (m) | (m) | (m) | (m) | $688.80M | (m) | (m) | $7.50M | (m) |
| 2015-09-25 | $16.52M | $1.53B | $1.55B | $5.62M | $4.45M | $4.14M | $35.55M | $1.49B | (m) | $1.56B | $1.50B | (m) | $15.58M | (m) | $586.50M | (m) | (m) | $6.50M | (m) |
| 2015-06-26 | $6.74M | $1.38B | $1.38B | $5.62M | $4.45M | $4.14M | $131.17M | $1.24B | (m) | $1.39B | $1.40B | (m) | $5.88M | (m) | $467.30M | (m) | (m) | $7.30M | (m) |
| 2015-03-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-27 | $10.27M | $1.43B | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $752.90M | (m) | (m) | $11.50M | (m) |
| 2014-12-31 | $9.86M | $1.53B | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $9.86M | $5.62M | $4.45M | $1.53B | (m) | (m) | $1.55B | (m) | (m) | (m) | (m) | $674.90M | (m) | (m) | $12.57M | (m) |
| 2014-09-26 | $73.69M | $1.61B | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.70B | (m) | (m) | (m) | $484.90M | (m) | (m) | $13.70M | (m) |
| 2014-06-27 | $60.41M | $1.81B | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.90B | (m) | (m) | (m) | $319.90M | (m) | (m) | $15.10M | (m) |
| 2014-03-28 | $41.63M | $1.11B | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | $897.90M | (m) | (m) | $16.50M | (m) |
| 2013-12-31 | $29.45M | $1.46B | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $29.45M | $90.55M | $189.64M | $344.12M | $851.01M | (m) | $1.50B | (m) | (m) | (m) | (m) | $560.60M | (m) | (m) | $17.67M | (m) |
| 2013-09-27 | $131.66M | $1.39B | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | $499.90M | (m) | (m) | $40.30M | (m) |
| 2013-06-28 | $95.03M | $1.41B | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | $499.90M | (m) | (m) | $44.00M | (m) |
| 2013-03-29 | $84.26M | $1.45B | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | $538.70M | (m) | (m) | (m) | (m) | $328.90M |
| 2012-12-31 | $34.80M | $1.69B | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $34.80M | $119.31M | $190.56M | $423.17M | $145.17M | $870.67M | $1.78B | (m) | (m) | (m) | $474.80M | (m) | (m) | (m) | $55.36M | $330.00M |
| 2012-09-28 | $34.03M | $1.66B | $1.69B | $19.14M | $118.17M | $189.55M | $415.24M | $144.41M | $846.10M | $1.75B | $1.70B | (m) | $19.78M | $474.20M | (m) | (m) | (m) | $59.30M | $338.60M |
| 2012-06-29 | $32.74M | $1.66B | $1.69B | $19.00M | $117.75M | $189.00M | $414.00M | $144.00M | $846.16M | $1.75B | $1.70B | (m) | $23.24M | $473.90M | (m) | (m) | (m) | $62.45M | $345.70M |
| 2012-03-30 | $29.34M | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $10.00M | $101.52M | $111.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $110.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $10.00M | $65.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-01 | $10.00M | $70.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $10.00M | $72.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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