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Zimmer Biomet Holdings ZBH Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Zimmer Biomet Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Zimmer Biomet Holdings’s 10-K, filed February 20, 2026.
- Filed
- Feb 19, 2026, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-059853
| Line item | For the Years Ended December 31, 2025 | For the Years Ended December 31, 2024 | For the Years Ended December 31, 2023 |
|---|---|---|---|
| Other investing activities | (4.6) | (36.9) | 28.8 |
| Net cash used in investing activities | (1,975.7) | (888.1) | (778.9) |
| Cash flows provided by (used in) financing activities: | |||
| Net payments on revolving facilities | - | (50.0) | (325.0) |
| Proceeds from senior notes | 2,492.1 | 1,436.3 | 499.8 |
| Redemption of senior notes | (1,463.0) | (850.0) | (86.3) |
| Payments on term loans | - | - | (33.9) |
| Dividends paid to stockholders | (190.3) | (196.0) | (200.9) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Zimmer Biomet Holdings's debt repayments?
- Zimmer Biomet Holdings (ZBH) reported debt repayments of $0 in Q4 2024.
- How has Zimmer Biomet Holdings's debt repayments changed year-over-year?
- Zimmer Biomet Holdings's debt repayments decreased by 100.0% year-over-year, from $305M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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