Zimmer Biomet Holdings (ZBH) Short-Term Debt issuances (2014 - 2025)
Zimmer Biomet Holdings' quarterly Short-Term Debt issuances came in at $220.0 million in Q2 2025, up 388.89% year-on-year from $45.0 million in Q2 2024, and up 388.89% quarter-over-quarter from $45.0 million in Q2 2024.
Zimmer Biomet Holdings has reported Short-Term Debt issuances for 9 years, with the latest figure at $220.0 million in Q2 2025.
- For the quarter ending Q2 2025, Short-Term Debt issuances rose 388.89% year-over-year to $220.0 million; the trailing twelve-month figure through Jun 2025 stood at $335.0 million (up 28.85% YoY), and the FY2024 full-year result was -$50.0 million, up 84.62% from the prior year.
- Short-Term Debt issuances for Q2 2025 stood at $220.0 million, up from $45.0 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $220.0 million in Q2 2025, with the low at -$65.0 million in Q2 2023.
- Average Short-Term Debt issuances over 4 years is $106.9 million, with a median of $110.0 million recorded in 2022.
- Year-over-year, Short-Term Debt issuances sank 154.17% in 2023 and soared 388.89% in 2025.
- Tracing ZBH's Short-Term Debt issuances over 4 years: stood at $155.0 million in 2022, then tumbled by 141.94% to -$65.0 million in 2023, then soared by 169.23% to $45.0 million in 2024, then jumped by 388.89% to $220.0 million in 2025.
- The last three Short-Term Debt issuances figures came in at $220.0 million (Q2 2025), $45.0 million (Q2 2024), and $70.0 million (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 31.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | - |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -1.23 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | - |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -1.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 37.80 Mn |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 220.00 Mn |
| Jun 30, 2025 | 220.00 Mn |
| Jun 30, 2024 | 45.00 Mn |
| Jun 30, 2024 | 45.00 Mn |
| Mar 31, 2024 | 70.00 Mn |
| Mar 31, 2024 | 70.00 Mn |
| Jun 30, 2023 | -65.00 Mn |
| Jun 30, 2023 | -65.00 Mn |
| Mar 31, 2023 | 210.00 Mn |
| Mar 31, 2023 | 210.00 Mn |
| Dec 31, 2022 | 155.00 Mn |
| Dec 31, 2022 | 155.00 Mn |
| Jun 30, 2022 | 120.00 Mn |
| Jun 30, 2022 | 120.00 Mn |
| Mar 31, 2022 | 100.00 Mn |
| Mar 31, 2022 | 100.00 Mn |
| Mar 31, 2018 | 400.00 Mn |
| Mar 31, 2018 | 400.00 Mn |
| Mar 31, 2017 | 400.00 Mn |
| Mar 31, 2017 | 400.00 Mn |
| Jun 30, 2016 | -19.10 Mn |
| Jun 30, 2016 | -19.10 Mn |
| Mar 31, 2016 | 300,000.00 |
| Mar 31, 2016 | 300,000.00 |
| Dec 31, 2015 | -700,000.00 |
| Dec 31, 2015 | -700,000.00 |
| Sep 30, 2015 | -100,000.00 |
| Sep 30, 2015 | -100,000.00 |
| Jun 30, 2015 | 100,000.00 |
| Jun 30, 2015 | 100,000.00 |
| Mar 31, 2015 | 800,000.00 |
| Mar 31, 2015 | 800,000.00 |
| Dec 31, 2014 | 900,000.00 |
| Dec 31, 2014 | 900,000.00 |
| Sep 30, 2014 | 900,000.00 |
| Sep 30, 2014 | 900,000.00 |
| Jun 30, 2014 | 300,000.00 |
| Jun 30, 2014 | 300,000.00 |
| Mar 31, 2014 | 200,000.00 |
| Mar 31, 2014 | 200,000.00 |