Zimmer Biomet Holdings annual net debt
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Zimmer Biomet Holdings Net Debt Growth & History (ZBH)
Zimmer Biomet Holdings's net debt was $7.16B for fiscal 2025.
View full Zimmer Biomet Holdings company overviewZimmer Biomet Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.16B | $1.24B | +20.90% |
| 2024 | 2024-12-31 | $5.92B | $311.0M | +5.54% |
| 2023 | 2023-12-31 | $5.61B | $66.9M | +1.21% |
| 2022 | 2022-12-31 | $5.54B | −$1.47B | −20.92% |
| 2021 | 2021-12-31 | $7.01B | −$579.3M | −7.63% |
| 2020 | 2020-12-31 | $7.59B | −$271.1M | −3.45% |
| 2019 | 2019-12-31 | $7.86B | −$534.1M | −6.36% |
| 2018 | 2018-12-31 | $8.40B | −$1.22B | −12.71% |
| 2017 | 2017-12-31 | $9.62B | −$989.2M | −9.33% |
| 2016 | 2016-12-31 | $10.61B | $569.2M | +5.67% |
| 2015 | 2015-12-31 | $10.04B | $9.70B | +2833.40% |
| 2014 | 2014-12-31 | $342.2M | −$250.0M | −42.22% |
| 2013 | 2013-12-31 | $592.2M | −$344.4M | −36.77% |
| 2012 | 2012-12-31 | $936.6M | −$14.4M | −1.51% |
| 2011 | 2011-12-31 | $951.0M | $477.8M | +100.97% |
| 2010 | 2010-12-31 | $473.2M | $37.3M | +8.56% |
| 2009 | 2009-12-31 | $435.9M | $188.4M | +76.12% |
| 2008 | 2008-12-31 | $247.5M | — | — |
Zimmer Biomet Holdings quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $7.07B | $53.4M | +0.76% |
| Q1 2026 | 2026-03-31 | $7.05B | $1.25B | +21.67% |
| Q4 2025 | 2025-12-31 | $7.16B | $1.24B | +20.90% |
| Q3 2025 | 2025-09-30 | $6.82B | $938.2M | +15.95% |
| Q2 2025 | 2025-06-30 | $7.02B | $1.60B | +29.57% |
| Q1 2025 | 2025-03-31 | $5.79B | $384.8M | +7.12% |
| Q4 2024 | 2024-12-31 | $5.92B | $311.0M | +5.54% |
| Q3 2024 | 2024-09-30 | $5.88B | $673.8M | +12.94% |
| Q2 2024 | 2024-06-30 | $5.41B | $34.4M | +0.64% |
| Q1 2024 | 2024-03-31 | $5.41B | −$62.8M | −1.15% |
| Q4 2023 | 2023-12-31 | $5.61B | $66.9M | +1.21% |
| Q3 2023 | 2023-09-30 | $5.21B | $53.3M | +1.03% |
| Q2 2023 | 2023-06-30 | $5.38B | −$233.4M | −4.16% |
| Q1 2023 | 2023-03-31 | $5.47B | −$394.4M | −6.73% |
| Q4 2022 | 2022-12-31 | $5.54B | −$1.47B | −20.92% |
| Q3 2022 | 2022-09-30 | $5.15B | −$1.43B | −21.67% |
| Q2 2022 | 2022-06-30 | $5.61B | −$1.24B | −18.14% |
| Q1 2022 | 2022-03-31 | $5.86B | −$1.21B | −17.12% |
| Q4 2021 | 2021-12-31 | $7.01B | −$579.3M | −7.63% |
| Q3 2021 | 2021-09-30 | $6.58B | −$752.3M | −10.26% |
| Q2 2021 | 2021-06-30 | $6.86B | −$629.0M | −8.40% |
| Q1 2021 | 2021-03-31 | $7.08B | −$190.7M | −2.62% |
| Q4 2020 | 2020-12-31 | $7.59B | −$271.1M | −3.45% |
| Q3 2020 | 2020-09-30 | $7.33B | −$725.7M | −9.01% |
| Q2 2020 | 2020-06-30 | $7.49B | −$1.08B | −12.59% |
| Q1 2020 | 2020-03-31 | $7.27B | −$1.23B | −14.45% |
| Q4 2019 | 2019-12-31 | $7.86B | −$534.1M | −6.36% |
| Q3 2019 | 2019-09-30 | $8.06B | −$614.4M | −7.08% |
| Q2 2019 | 2019-06-30 | $8.56B | −$467.3M | −5.17% |
| Q1 2019 | 2019-03-31 | $8.49B | −$852.3M | −9.12% |
| Q4 2018 | 2018-12-31 | $8.40B | −$1.22B | −12.71% |
| Q3 2018 | 2018-09-30 | $8.67B | −$1.27B | −12.78% |
| Q2 2018 | 2018-06-30 | $9.03B | −$1.20B | −11.74% |
| Q1 2018 | 2018-03-31 | $9.35B | −$1.13B | −10.76% |
| Q4 2017 | 2017-12-31 | $9.62B | −$989.2M | −9.33% |
| Q3 2017 | 2017-09-30 | $9.94B | −$1.16B | −10.47% |
| Q2 2017 | 2017-06-30 | $10.23B | $176.5M | +1.75% |
| Q1 2017 | 2017-03-31 | $10.47B | $352.7M | +3.48% |
| Q4 2016 | 2016-12-31 | $10.61B | $569.2M | +5.67% |
| Q3 2016 | 2016-09-30 | $11.11B | $659.0M | +6.31% |
| Q2 2016 | 2016-06-30 | $10.06B | −$568.0M | −5.35% |
| Q1 2016 | 2016-03-31 | $10.12B | $9.85B | +3680.58% |
| Q4 2015 | 2015-12-31 | $10.04B | $9.70B | +2833.40% |
| Q3 2015 | 2015-09-30 | $10.45B | $9.99B | +2175.69% |
| Q2 2015 | 2015-06-30 | $10.63B | $9.91B | +1378.39% |
| Q1 2015 | 2015-03-31 | $267.7M | −$529.7M | −66.43% |
| Q4 2014 | 2014-12-31 | $342.2M | −$250.0M | −42.22% |
| Q3 2014 | 2014-09-30 | $459.1M | −$309.5M | −40.27% |
| Q2 2014 | 2014-06-30 | $718.7M | −$259.5M | −26.53% |
| Q1 2014 | 2014-03-31 | $797.4M | −$248.4M | −23.75% |
| Q4 2013 | 2013-12-31 | $592.2M | −$344.4M | −36.77% |
| Q3 2013 | 2013-09-30 | $768.6M | −$164.3M | −17.61% |
| Q2 2013 | 2013-06-30 | $978.2M | −$100.7M | −9.33% |
| Q1 2013 | 2013-03-31 | $1.05B | $2.4M | +0.23% |
| Q4 2012 | 2012-12-31 | $936.6M | −$14.4M | −1.51% |
| Q3 2012 | 2012-09-30 | $932.9M | −$57.6M | −5.82% |
| Q2 2012 | 2012-06-30 | $1.08B | $555.7M | +106.21% |
| Q1 2012 | 2012-03-31 | $1.04B | $478.8M | +84.80% |
| Q4 2011 | 2011-12-31 | $951.0M | $477.8M | +100.97% |
| Q3 2011 | 2011-09-30 | $990.5M | $770.5M | +350.23% |
| Q2 2011 | 2011-06-30 | $523.2M | $346.3M | +195.76% |
| Q1 2011 | 2011-03-31 | $564.6M | $258.8M | +84.63% |
| Q4 2010 | 2010-12-31 | $473.2M | $37.3M | +8.56% |
| Q3 2010 | 2010-09-30 | $220.0M | — | — |
| Q2 2010 | 2010-06-30 | $176.9M | — | — |
| Q1 2010 | 2010-03-31 | $305.8M | — | — |
| Q4 2009 | 2009-12-31 | $435.9M | $188.4M | +76.12% |
| Q4 2008 | 2008-12-31 | $247.5M | — | — |
Zimmer Biomet Holdings net debt trends
Over the last five fiscal years, Zimmer Biomet Holdings's net debt decreased from $7.59B to $7.16B, a change of −$430.5M. The latest reported quarter, Q2 2026, shows $7.07B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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