What is Zimmer Biomet Holdings's current debt?

Zimmer Biomet Holdings (ZBH) reported current debt of $1.18B in Q1 2026.

How has Zimmer Biomet Holdings's current debt changed year-over-year?

Zimmer Biomet Holdings's current debt increased by 96.0% year-over-year, from $600M to $1.18B.

What is the long-term trend for Zimmer Biomet Holdings's current debt?

Over 5 years (2020 to 2025), Zimmer Biomet Holdings's current debt has grown at a 3.3% compound annual growth rate (CAGR), from $500M to $587.1M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Zimmer Biomet Holdings ZBH Current Debt

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Other financials

Income statement

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Revenue$2.1B+9.3%

Gross profit$1.5B+11.1%

Operating income$373.2M+27.7%

Net income$238.1M+30.8%

EPS (diluted)$1.22+34.1%

Balance sheet

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Cash & equivalents$424.2M-69.4%

Total debt$7.5B+4.1%

Total equity$12.7B+2.2%

Total assets$22.7B+2.4%

Cash flow

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Operating cash flow$359.4M-6.1%

CapEx$36.3M-18.6%

Free cash flow$323.1M-4.5%

Valuation

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Market cap$18.52B-1.4%

Enterprise value$25.57B-0.9%

P/E24.3×+1.5×

P/S2.2×-0.2×

Profitability

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Gross margin70%-1.0pp

Operating margin14%-3.0pp

Net margin9.1%-2.8pp

FCF margin17.3%-1.6pp

Returns & leverage

See full

Return on equity6.1%-1.2pp

Debt / equity0.6×0.0×

Current ratio1.7×-0.7×

Where this comes from

Reported directly by Zimmer Biomet Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Zimmer Biomet Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zimmer Biomet Holdings's current debt?: Zimmer Biomet Holdings (ZBH) reported current debt of $1.18B in Q1 2026.
How has Zimmer Biomet Holdings's current debt changed year-over-year?: Zimmer Biomet Holdings's current debt increased by 96.0% year-over-year, from $600M to $1.18B.
What is the long-term trend for Zimmer Biomet Holdings's current debt?: Over 5 years (2020 to 2025), Zimmer Biomet Holdings's current debt has grown at a 3.3% compound annual growth rate (CAGR), from $500M to $587.1M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.