ZIM Integrated Shipping Services annual net debt
2019
2020
2021
2022
2023
2024
2025
ZIM Integrated Shipping Services Net Debt Growth & History (ZIM)
ZIM Integrated Shipping Services's net debt was $4.69B for fiscal 2025.
View full ZIM Integrated Shipping Services company overviewZIM Integrated Shipping Services annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.69B | −$28.8M | −0.61% |
| 2024 | 2024-12-31 | $4.72B | $626.2M | +15.31% |
| 2023 | 2023-12-31 | $4.09B | $763.7M | +22.97% |
| 2022 | 2022-12-31 | $3.33B | $1.55B | +86.83% |
| 2021 | 2021-12-31 | $1.78B | $518.2M | +41.08% |
| 2020 | 2020-12-31 | $1.26B | −$94.9M | −6.99% |
| 2019 | 2019-12-31 | $1.36B | — | — |
ZIM Integrated Shipping Services quarterly net debt
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.28B | −$452.6M | −9.57% |
| Q1 2026 | 2026-03-31 | $4.56B | $224.7M | +5.19% |
| Q4 2025 | 2025-12-31 | $4.69B | −$28.8M | −0.61% |
| Q3 2025 | 2025-09-30 | $4.36B | — | — |
| Q2 2025 | 2025-06-30 | $4.73B | — | — |
| Q1 2025 | 2025-03-31 | $4.33B | — | — |
| Q4 2024 | 2024-12-31 | $4.72B | $626.2M | +15.31% |
| Q4 2023 | 2023-12-31 | $4.09B | $763.7M | +22.97% |
| Q4 2022 | 2022-12-31 | $3.33B | $1.55B | +86.83% |
| Q4 2021 | 2021-12-31 | $1.78B | $518.2M | +41.08% |
| Q4 2020 | 2020-12-31 | $1.26B | — | — |
ZIM Integrated Shipping Services net debt trends
Over the last five fiscal years, ZIM Integrated Shipping Services's net debt increased from $1.26B to $4.69B, a change of $3.42B. The latest reported quarter, Q2 2026, shows $4.28B.
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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