Total Debt
$7.47B
Net Debt
$7.05B
Zimmer Biomet Holdings, Inc. currently has $7.47B in total debt. Net debt is $7.05B after cash offsets.
Financial Fundamentals
ZBH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 7.47 | 0.42 | 7.05 | 22.72 | 32.9% |
| 2025-12-31 | 7.52 | 0.59 | 6.93 | 23.09 | 32.6% |
| 2025-09-30 | 8.11 | 1.29 | 6.82 | 23.49 | 34.5% |
| 2025-06-30 | 7.57 | 0.56 | 7.02 | 22.87 | 33.1% |
| 2025-03-31 | 7.18 | 1.38 | 5.79 | 22.18 | 32.3% |
| 2024-12-31 | 6.20 | 0.53 | 5.68 | 21.37 | 29.0% |
| 2024-09-30 | 6.45 | 0.57 | 5.88 | 21.72 | 29.7% |
| 2024-06-30 | 5.83 | 0.42 | 5.41 | 21.52 | 27.1% |
| 2024-03-31 | 5.80 | 0.39 | 5.40 | 21.45 | 27.0% |
| 2023-12-31 | 5.77 | 0.42 | 5.35 | 21.50 | 26.8% |
| 2023-09-30 | 5.48 | 0.29 | 5.19 | 21.22 | 25.8% |
| 2023-06-30 | 5.71 | 0.32 | 5.39 | 21.29 | 26.8% |
| 2023-03-31 | 5.79 | 0.33 | 5.46 | 21.24 | 27.3% |
| 2022-12-31 | 5.70 | 0.38 | 5.32 | 21.07 | 27.0% |
| 2022-09-30 | 5.71 | 0.55 | 5.17 | 21.33 | 26.8% |
| 2022-06-30 | 6.02 | 0.39 | 5.64 | 21.45 | 28.1% |
| 2022-03-31 | 6.30 | 0.44 | 5.87 | 21.62 | 29.1% |
| 2021-12-31 | 7.07 | 0.38 | 6.69 | 23.46 | 30.1% |
| 2021-09-30 | 7.50 | 0.92 | 6.58 | 24.01 | 31.3% |
| 2021-06-30 | 7.85 | 1.04 | 6.81 | 24.22 | 32.4% |
| 2021-03-31 | 7.84 | 0.72 | 7.11 | 24.03 | 32.6% |
| 2020-12-31 | 8.13 | 0.80 | 7.32 | 24.42 | 33.3% |
| 2020-09-30 | 8.29 | 0.97 | 7.32 | 24.03 | 34.5% |
| 2020-06-30 | 8.21 | 0.71 | 7.50 | 23.65 | 34.7% |
| 2020-03-31 | 9.67 | 2.43 | 7.24 | 25.51 | 37.9% |
| 2019-12-31 | 8.22 | 0.62 | 7.60 | 24.64 | 33.4% |
| 2019-09-30 | 8.35 | 0.51 | 7.83 | 24.32 | 34.3% |
| 2019-06-30 | 8.72 | 0.40 | 8.32 | 24.21 | 36.0% |
| 2019-03-31 | 8.81 | 0.59 | 8.22 | 24.29 | 36.3% |
| 2018-12-31 | 8.94 | 0.54 | 8.40 | 24.13 | 37.0% |
| 2018-09-30 | 9.20 | 0.52 | 8.67 | 25.38 | 36.2% |
| 2018-06-30 | 9.51 | 0.48 | 9.03 | 25.49 | 37.3% |
| 2018-03-31 | 11.11 | 1.77 | 9.35 | 27.18 | 40.9% |
| 2017-12-31 | 10.14 | 0.52 | 9.62 | 26.01 | 39.0% |
| 2017-09-30 | 10.42 | 0.48 | 9.94 | 26.42 | 39.5% |
| 2017-06-30 | 10.68 | 0.45 | 10.23 | 26.49 | 40.3% |
| 2017-03-31 | 11.51 | 1.04 | 10.47 | 26.99 | 42.7% |
| 2016-12-31 | 11.24 | 0.63 | 10.61 | 26.68 | 42.1% |
| 2016-09-30 | 11.58 | 0.49 | 11.09 | 27.04 | 42.8% |
| 2016-06-30 | 11.03 | 0.98 | 10.06 | 26.04 | 42.4% |
| 2016-03-31 | 11.12 | 1.01 | 10.11 | 26.30 | 42.3% |
| 2015-12-31 | 11.50 | 1.62 | 9.87 | 27.16 | 42.3% |
| 2015-09-30 | 11.91 | 1.81 | 10.10 | 26.69 | 44.6% |
| 2015-06-30 | 12.05 | 1.88 | 10.17 | 27.20 | 44.3% |
| 2015-03-31 | 9.06 | 9.28 | -0.22Net Cash | 17.19 | 52.7% |
| 2014-12-31 | 1.43 | 1.70 | -0.27Net Cash | 9.63 | 14.8% |
| 2014-09-30 | 1.68 | 1.75 | -0.07Net Cash | 9.67 | 17.3% |
| 2014-06-30 | 1.69 | 1.70 | -0.01Net Cash | 9.64 | 17.5% |
| 2014-03-31 | 1.68 | 1.59 | 0.09 | 9.38 | 17.9% |
| 2013-12-31 | 1.67 | 1.81 | -0.13Net Cash | 9.58 | 17.5% |
| 2013-09-30 | 1.69 | 1.51 | 0.18 | 9.36 | 18.0% |
| 2013-06-30 | 1.69 | 1.24 | 0.45 | 9.10 | 18.6% |
| 2013-03-31 | 1.70 | 1.20 | 0.50 | 8.74 | 19.5% |
| 2012-12-31 | 1.82 | 1.56 | 0.27 | 9.01 | 20.2% |
| 2012-09-30 | 1.73 | 1.49 | 0.25 | 8.78 | 19.7% |
| 2012-06-30 | 1.73 | 1.34 | 0.39 | 8.62 | 20.1% |
| 2012-03-31 | 1.72 | 1.23 | 0.49 | 8.60 | 20.0% |
| 2011-12-31 | 1.72 | 1.22 | 0.50 | 8.52 | 20.2% |
| 2011-09-30 | 1.54 | 0.98 | 0.57 | 8.20 | 18.8% |
| 2011-06-30 | 1.15 | 0.95 | 0.20 | 8.25 | 13.9% |
| 2011-03-31 | 1.14 | 0.87 | 0.27 | 8.12 | 14.0% |
| 2010-12-31 | 1.14 | 0.93 | 0.21 | 8.00 | 14.3% |
| 2010-09-30 | 1.14 | 0.98 | 0.16 | 8.00 | 14.2% |
| 2010-06-30 | 1.13 | 0.99 | 0.14 | 7.83 | 14.4% |
| 2010-03-31 | 1.13 | 0.87 | 0.26 | 7.82 | 14.4% |
| 2009-12-31 | 1.13 | 0.76 | 0.37 | 7.79 | 14.5% |
| 2009-09-30 | 0.60 | 0.44 | 0.16 | 7.65 | 7.8% |
| 2009-06-30 | 0.65 | 0.28 | 0.38 | 7.46 | 8.8% |
| 2009-03-31 | 0.66 | 0.21 | 0.45 | 7.23 | 9.1% |
| 2008-12-31 | 0.46 | 0.21 | 0.25 | 7.24 | 6.4% |
| 2008-09-30 | 0.33 | 0.54 | -0.21Net Cash | 7.08 | 4.7% |
| 2008-06-30 | 0.33 | 0.39 | -0.06Net Cash | 6.94 | 4.7% |
| 2008-03-31 | 0.12 | 0.48 | -0.36Net Cash | 6.92 | 1.7% |
| 2007-12-31 | 0.10 | 0.46 | -0.36Net Cash | 6.63 | 1.6% |
| 2007-09-30 | 0.10 | 0.31 | -0.21Net Cash | 6.37 | 1.6% |
| 2007-06-30 | 0.10 | 0.36 | -0.26Net Cash | 6.32 | 1.5% |
| 2007-03-31 | 0.10 | 0.33 | -0.23Net Cash | 6.10 | 1.6% |
| 2006-12-31 | 0.10 | 0.27 | -0.17Net Cash | 5.97 | 1.7% |
| 2006-09-30 | 0.10 | 0.28 | -0.17Net Cash | 5.91 | 1.7% |
| 2006-06-30 | 0.08 | 0.34 | -0.25Net Cash | 5.96 | 1.4% |
| 2006-03-31 | 0.08 | 0.40 | -0.32Net Cash | 5.92 | 1.4% |
| 2005-12-31 | 0.08 | 0.23 | -0.15Net Cash | 5.72 | 1.4% |
| 2005-09-30 | 0.09 | 0.09 | -0.01Net Cash | 5.62 | 1.5% |
| 2005-06-30 | 0.27 | 0.08 | 0.19 | 5.55 | 4.8% |
| 2005-03-31 | 0.43 | 0.06 | 0.37 | 5.59 | 7.6% |
| 2004-12-31 | 0.65 | 0.15 | 0.50 | 5.70 | 11.4% |
| 2004-09-30 | 0.68 | 0.05 | 0.64 | 5.33 | 12.8% |
| 2004-06-30 | 0.87 | 0.08 | 0.79 | 5.31 | 16.4% |
| 2004-03-31 | 0.96 | 0.11 | 0.85 | 5.19 | 18.5% |
| 2003-12-31 | 1.11 | 0.08 | 1.03 | 5.16 | 21.5% |
| 2003-09-30 | 0.08 | 0.18 | -0.10Net Cash | 1.24 | 6.4% |
| 2003-06-30 | 0.08 | 0.12 | -0.04Net Cash | 1.14 | 6.7% |
| 2003-03-31 | 0.08 | 0.03 | 0.04 | 0.98 | 7.9% |
| 2002-12-31 | 0.16 | 0.02 | 0.14 | 0.86 | 18.2% |
| 2002-09-30 | 0.25 | 0.02 | 0.23 | 0.86 | 28.8% |
| 2002-06-30 | 0.31 | 0.03 | 0.29 | 0.86 | 36.6% |
| 2002-03-31 | 0.34 | 0.02 | 0.32 | 0.79 | 43.3% |
| 2001-12-31 | 0.36 | 0.02 | 0.35 | 0.74 | 48.8% |
| 2001-09-30 | 0.41 | 0.02 | 0.38 | 0.74 | 55.3% |
| 2001-06-30 | 0.00 | 0.00 | 0.00 | 0.64 | 0.0% |
| 2001-03-31 | 0.00 | 0.00 | 0.00 | 0.62 | 0.0% |
| 2000-12-31 | 0.00 | 0.00 | 0.00 | 0.60 | 0.0% |