Total Debt
$234.5M
Net Debt
$164.4M
ZimVie Inc. currently has $234.5M in total debt. Net debt is $164.4M after cash offsets.
Financial Fundamentals
ZIMV • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-06-30 | 0.23 | 0.07 | 0.16 | 0.76 | 30.9% |
| 2025-03-31 | 0.23 | 0.07 | 0.17 | 0.75 | 31.2% |
| 2024-12-31 | 0.23 | 0.07 | 0.16 | 0.75 | 30.9% |
| 2024-09-30 | 0.23 | 0.07 | 0.17 | 0.78 | 29.9% |
| 2024-06-30 | 0.25 | 0.08 | 0.17 | 0.79 | 31.6% |
| 2024-03-31 | 0.52 | 0.04 | 0.48 | 1.17 | 44.6% |
| 2023-12-31 | 0.52 | 0.07 | 0.45 | 1.21 | 43.3% |
| 2023-09-30 | 0.54 | 0.08 | 0.47 | 1.51 | 36.0% |
| 2023-06-30 | 0.55 | 0.07 | 0.48 | 1.56 | 35.2% |
| 2023-03-31 | 0.55 | 0.07 | 0.49 | 1.59 | 34.8% |
| 2022-12-31 | 0.56 | 0.09 | 0.47 | 1.64 | 34.4% |
| 2022-09-30 | 0.58 | 0.12 | 0.47 | 1.63 | 35.8% |
| 2022-06-30 | 0.60 | 0.13 | 0.47 | 1.73 | 34.9% |
| 2022-03-31 | 0.61 | 0.10 | 0.51 | 1.77 | 34.4% |
| 2021-12-31 | 0.06 | 0.10 | -0.04Net Cash | 1.83 | 3.2% |
| 2021-09-30 | 0.10 | 0.02 | 0.07 | 1.81 | 5.3% |
| 2020-12-31 | 0.09 | 0.03 | 0.06 | 1.95 | 4.6% |