ZIMMER BIOMET HOLDINGS, INC. (ZBH) /
The debt of ZIMMER BIOMET HOLDINGS, INC. over the past 10 years
Chart ZIMMER BIOMET HOLDINGS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ZIMMER BIOMET HOLDINGS, INC. had liquid cash of $591.9M and total debt of $7.52B: net debt of $6.93B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($11.24B) and lowest at the end of fiscal 2022 ($5.7B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $591.9M | $7.52B | -$6.93B |
| 2024ended Dec 31, 2024 | $525.5M | $6.2B | -$5.68B |
| 2023ended Dec 31, 2023 | $415.8M | $5.77B | -$5.35B |
| 2022ended Dec 31, 2022 | $375.7M | $5.7B | -$5.32B |
| 2021ended Dec 31, 2021 | $378.1M | $7.07B | -$6.69B |
| 2020ended Dec 31, 2020 | $802.1M | $8.13B | -$7.32B |
| 2019ended Dec 31, 2019 | $617.9M | $8.22B | -$7.6B |
| 2018ended Dec 31, 2018 | $542.8M | $8.94B | -$8.4B |
| 2017ended Dec 31, 2017 | $524.4M | $10.14B | -$9.62B |
| 2016ended Dec 31, 2016 | $634.1M | $11.24B | -$10.61B |
Fiscal years as ZIMMER BIOMET HOLDINGS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ZIMMER BIOMET HOLDINGS, INC.
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- The profitability of ZIMMER BIOMET HOLDINGS, INC.
- The cash flow of ZIMMER BIOMET HOLDINGS, INC.
- The dividends of ZIMMER BIOMET HOLDINGS, INC.
- All of ZIMMER BIOMET HOLDINGS, INC.'s financials, charted
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Not investment advice. This page shows what ZIMMER BIOMET HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.