Zimmer Biomet Holdings (ZBH) Long-Term Debt Repayments (2015 - 2019)
Zimmer Biomet Holdings (ZBH) posted quarterly Long-Term Debt Repayments of $115.0 million for Q2 2019, down 62.9% quarter-over-quarter from $310.0 million in Q1 2019.
Zimmer Biomet Holdings (ZBH) Long-Term Debt Repayments (2015 - 2019) Analysis & Trends
Zimmer Biomet Holdings' Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $115.0 million for Q2 2019.
- In Q2 2019, Long-Term Debt Repayments changed N/A year-over-year to $115.0 million; the TTM figure through Jun 2019 stood at $1.6 billion (up 60.1% YoY), while the FY2018 annual figure was $1.4 billion, up 51.6% from the prior year.
- Long-Term Debt Repayments for Q2 2019 stood at $115.0 million, down from $310.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $7.6 billion in Q1 2015, with the low at -$7.5 billion in Q3 2015.
- The 5-year median for Long-Term Debt Repayments is $275.0 million (2018), against an average of $272.7 million.
- The sharpest annual moves came in 2016 and 2018: Long-Term Debt Repayments plunged 94.76% in 2016, then jumped 208.33% in 2018.
- Zimmer Biomet Holdings' Long-Term Debt Repayments stood at $350.0 million in 2015, then sank by 71.43% to $100.0 million in 2016, then surged by 200.0% to $300.0 million in 2017, then surged by 208.33% to $925.0 million in 2018, then slumped by 87.57% to $115.0 million in 2019.
- Business Quant data shows ZBH's Long-Term Debt Repayments at $115.0 million in Q2 2019, $310.0 million in Q1 2019, and $925.0 million in Q4 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.44 Bn | 193.84 Bn | 7.27 Bn | 1.41 Bn |
| 2 | Stryker | 127.32 Bn | 123.85 Bn | 4.50 Bn | - |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | - |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | - |
| 5 | Edwards Lifesciences | 51.90 Bn | 47.65 Bn | 1.35 Bn | - |
| 6 | Dexcom | 34.30 Bn | 32.36 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.74 Bn | 31.63 Bn | 2.18 Bn | - |
| 8 | Koninklijke Philips | 26.35 Bn | 23.03 Bn | 4.55 Bn | -927.56 Mn |
| 9 | Steris | 23.05 Bn | 22.56 Bn | 684.20 Mn | - |
| 10 | Zimmer Biomet Holdings | 19.21 Bn | 18.80 Bn | 1.54 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | 115.00 Mn |
| Jun 30, 2019 | 115.00 Mn |
| Mar 31, 2019 | 310.00 Mn |
| Mar 31, 2019 | 310.00 Mn |
| Dec 31, 2018 | 925.00 Mn |
| Dec 31, 2018 | 925.00 Mn |
| Sep 30, 2018 | 275.00 Mn |
| Sep 30, 2018 | 275.00 Mn |
| Mar 31, 2018 | 225.00 Mn |
| Mar 31, 2018 | 225.00 Mn |
| Dec 31, 2017 | 300.00 Mn |
| Dec 31, 2017 | 300.00 Mn |
| Sep 30, 2017 | 490.00 Mn |
| Sep 30, 2017 | 490.00 Mn |
| Mar 31, 2017 | 150.00 Mn |
| Mar 31, 2017 | 150.00 Mn |
| Dec 31, 2016 | 100.00 Mn |
| Dec 31, 2016 | 100.00 Mn |
| Sep 30, 2016 | 200.00 Mn |
| Sep 30, 2016 | 200.00 Mn |