Other
Interest Income (Expense), Operating
Zimmer Biomet Holdings Interest Income (Expense), Operating increased by 4.3% to -$68.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.9%, from -$66.20M to -$68.80M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows a downward trend with a 8.9% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026May 1, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$54.70M | -$52.60M | -$48.80M | -$41.10M | -$38.80M | -$42.30M | -$42.60M | -$48.20M | -$51.60M | -$51.10M | -$50.30M | -$50.70M | -$51.10M | -$54.30M | -$61.90M | -$66.20M | -$79.30M | -$75.40M | -$71.90M | -$68.80M |
| QoQ Change | — | +3.8% | +7.2% | +15.8% | +5.6% | -9.0% | -0.7% | -13.1% | -7.1% | +1.0% | +1.6% | -0.8% | -0.8% | -6.3% | -14.0% | -6.9% | -19.8% | +4.9% | +4.6% | +4.3% |
| YoY Change | — | — | — | — | +29.1% | +19.6% | +12.7% | -17.3% | -33.0% | -20.8% | -18.1% | -5.2% | +1.0% | -6.3% | -23.1% | -30.6% | -55.2% | -38.9% | -16.2% | -3.9% |
Range-$79.30M – -$38.80M
CAGR+4.9%
Avg YoY Growth-12.9%
Median YoY Growth-16.7%
Current Streak3 quarters growth
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Zimmer Biomet Holdings's interest income (expense), operating?
- Zimmer Biomet Holdings (ZBH) reported interest income (expense), operating of -$68.80M in Q1 2026.
- How has Zimmer Biomet Holdings's interest income (expense), operating changed year-over-year?
- Zimmer Biomet Holdings's interest income (expense), operating decreased by 3.9% year-over-year, from -$66.20M to -$68.80M.
- What is the long-term trend for Zimmer Biomet Holdings's interest income (expense), operating?
- Over 4 years (2021 to 2025), Zimmer Biomet Holdings's interest income (expense), operating has grown at a 8.9% compound annual growth rate (CAGR), from -$208.40M to -$292.80M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.