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Zimmer Biomet Holdings ZBH Total debt
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Where this comes from
Calculated from Zimmer Biomet Holdings’s reported figures.
The source filing: Zimmer Biomet Holdings’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 5:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-201710
FAQ
- What is Zimmer Biomet Holdings's total debt?
- Zimmer Biomet Holdings (ZBH) reported total debt of $7.47B in Q1 2026.
- How has Zimmer Biomet Holdings's total debt changed year-over-year?
- Zimmer Biomet Holdings's total debt increased by 4.1% year-over-year, from $7.18B to $7.47B.
- What is the long-term trend for Zimmer Biomet Holdings's total debt?
- Over 5 years (2020 to 2025), Zimmer Biomet Holdings's total debt has grown at a -1.6% compound annual growth rate (CAGR), from $8.42B to $7.75B.
- 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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