Financing
Maturities Of Senior Debt
Zimmer Biomet Holdings Maturities Of Senior Debt decreased by 30.5% to $600.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 29.4%, from $850.00M to $600.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2025Feb 20, 2026
How to read this metric
Large maturity payments require significant liquidity or refinancing capacity to maintain stability.
Detailed definition
The specific portion of debt repayments related to the maturity of senior debt instruments. This highlights the company'...
Peer comparison
Standard for assessing debt maturity profiles and refinancing risk.
Metric ID:
financing_maturities_of_senior_debtHistorical Data
12 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $300.00M | $2.15B | $750.00M | $525.80M | $86.30M | $0.00 | $0.00 | $0.00 | $850.00M | $863.00M | $600.00M |
| QoQ Change | — | — | +618.3% | -65.2% | -29.9% | -83.6% | -100.0% | — | — | — | +1.5% | -30.5% |
| YoY Change | — | — | — | — | -75.6% | -88.5% | -100.0% | — | — | — | — | -29.4% |
Range$0.00 – $2.15B
Avg YoY Growth-73.4%
Median YoY Growth-82.0%
Maturities Of Senior Debt at Other Companies
Frequently Asked Questions
- What is Zimmer Biomet Holdings's maturities of senior debt?
- Zimmer Biomet Holdings (ZBH) reported maturities of senior debt of $600.00M in Q4 2025.
- How has Zimmer Biomet Holdings's maturities of senior debt changed year-over-year?
- Zimmer Biomet Holdings's maturities of senior debt decreased by 29.4% year-over-year, from $850.00M to $600.00M.
- What does maturities of senior debt mean?
- Cash paid to retire senior debt as it reaches its maturity date.