Zimmer Biomet Holdings (ZBH) Short-Term Debt repayments (2018 - 2023)
Zimmer Biomet Holdings (ZBH) recorded quarterly Short-Term Debt repayments of $305.0 million in Q4 2023, up 175.31% quarter-over-quarter from -$405.0 million in Q3 2023.
Zimmer Biomet Holdings (ZBH) Short-Term Debt repayments (2018 - 2023) Analysis & Trends
Zimmer Biomet Holdings' Short-Term Debt repayments history runs 2 years deep, the most recent figure standing at $305.0 million for Q4 2023.
- In Q4 2023, Short-Term Debt repayments changed N/A year-over-year to $305.0 million; the TTM figure through Dec 2024 stood at $165.0 million (down 49.23% YoY), while the FY2024 annual figure was $50.0 million, down 84.62% from the prior year.
- Short-Term Debt repayments was $305.0 million for Q4 2023 at Zimmer Biomet Holdings, up from -$405.0 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $305.0 million in Q4 2023 to a low of -$405.0 million in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | - |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | - |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | - |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 259.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | - |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | - |
| 10 | Zimmer Biomet Holdings | 17.18 Bn | 16.77 Bn | 1.51 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 305.00 Mn |
| Dec 31, 2023 | 305.00 Mn |
| Sep 30, 2023 | -405.00 Mn |
| Sep 30, 2023 | -405.00 Mn |
| Jun 30, 2023 | 265.00 Mn |
| Jun 30, 2023 | 265.00 Mn |
| Mar 31, 2023 | 160.00 Mn |
| Mar 31, 2023 | 160.00 Mn |
| Sep 30, 2018 | 25.00 Mn |
| Sep 30, 2018 | 25.00 Mn |