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Stryker SYK Total debt

Total debt at other companies

Baxter International logo
Baxter InternationalBAX
$224M-8.9%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$49.04B-3.4%
Axogen logo
AxogenAXGN
$20.07M-70.6%
CONMED logo
CONMEDCNMD
$1.01B+14.5%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$821.56M+0.5%
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
$237.5M+32.3%

Other financials

Income statement

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Revenue$6.6B+9.4%
Gross profit$4.5B+17.1%
Operating income$1.7B+49.1%
Net income$1.3B+44.3%
EPS (diluted)$3.30+44.1%

Balance sheet

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Cash & equivalents$3.4B+42.8%
Total assets$47.9B+3.5%

Cash flow

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Operating cash flow$1.3B+13.5%
CapEx$202.0M+10.4%
Free cash flow$1.1B+14.1%

Valuation

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Market cap$124.86B-14.4%
Enterprise value$135.66B-15.3%
P/E33.5×-16.5×
P/S4.8×-1.3×

Profitability

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Gross margin65%+0.8pp
Operating margin21.4%+6.2pp
Net margin14.4%+2.2pp
FCF margin18.2%+1.3pp

Returns & leverage

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Return on equity32.8%
Debt / equity0.8×
Current ratio2.2×+0.4×

Where this comes from

Reported directly by Stryker in its filing.

The source filing: Stryker’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:09 PM EDT
Accession
0000310764-26-000048

FAQ

What is Stryker's total debt?
Stryker (SYK) reported total debt of $14.19B in Q2 2026.
How has Stryker's total debt changed year-over-year?
Stryker's total debt decreased by 15.2% year-over-year, from $16.74B to $14.19B.
What is the long-term trend for Stryker's total debt?
Over 5 years (2020 to 2025), Stryker's total debt has grown at a 1.3% compound annual growth rate (CAGR), from $14.1B to $15.01B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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