CONMED CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $487.0M | $575.5M | $34.7M |
| Jun 2017 | $484.0M | $582.4M | $40.1M |
| Sep 2017 | $494.8M | $589.7M | $44.0M |
| Dec 2017 | $471.7M | $631.4M | $32.6M |
| Mar 2018 | $442.4M | $642.6M | $21.1M |
| Jun 2018 | $432.2M | $648.2M | $23.4M |
| Sep 2018 | $442.9M | $652.7M | $29.7M |
| Dec 2018 | $438.6M | $662.3M | $17.5M |
| Mar 2019 | $803.6M | $693.1M | $23.4M |
| Jun 2019 | $796.1M | $697.0M | $22.5M |
| Sep 2019 | $780.7M | $700.9M | $30.1M |
| Dec 2019 | — | $710.5M | $25.9M |
| Mar 2020 | — | $701.6M | $24.3M |
| Jun 2020 | — | $674.9M | $35.0M |
| Sep 2020 | — | $683.1M | $35.6M |
| Dec 2020 | — | $709.0M | $27.4M |
| Mar 2021 | — | $725.6M | $36.8M |
| Jun 2021 | — | $744.5M | $46.4M |
| Sep 2021 | — | $755.7M | $31.5M |
| Dec 2021 | — | $785.4M | $20.8M |
| Mar 2022 | — | $789.5M | $24.9M |
| Jun 2022 | — | $673.0M | $53.2M |
| Sep 2022 | — | $716.3M | $33.4M |
| Dec 2022 | — | $745.5M | $28.9M |
| Mar 2023 | — | $752.5M | $26.5M |
| Jun 2023 | — | $780.2M | $27.8M |
| Sep 2023 | — | $796.2M | $30.5M |
| Dec 2023 | — | $834.2M | $24.3M |
| Mar 2024 | — | $854.7M | $33.9M |
| Jun 2024 | — | $881.8M | $28.9M |
| Sep 2024 | — | $932.9M | $38.5M |
| Dec 2024 | — | $962.7M | $24.5M |
| Mar 2025 | — | $977.6M | $35.5M |
| Jun 2025 | — | $1.00B | $33.9M |
| Sep 2025 | — | $1.01B | $38.9M |
| Dec 2025 | — | $1.03B | $40.8M |
| Mar 2026 | — | $1.02B | — |
| Jun 2026 | — | $1.04B | $37.3M |