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ZBH · Zimmer Biomet Holdings, Inc. · Debt

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$88.83 -2.51 (-2.75%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$17.32B
Shares
190.74M
Volume · Sep 30 2.58M Avg daily vol (3M) 2.21M

Debt Profile

Processing began with filings dated Aug 5, 2026 · latest terminal result Aug 5, 2026

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Latest reported total
USD 7,479,000,000
As of Jun 30, 2026
Tracked instruments
0
Stable identities across filings
Annual baseline
—
Latest approved 10-K total
Reported total debt history
As of Reported label Amount Source
2026-06-30 outstanding debt USD 7,479,000,000 10-Q filed 2026-08-05
At June 30, 2026, we had outstanding debt of $7,479.0 million, of which $1,201.5 million was classified as current debt. Our current debt consists of $571.5 million of senior notes that mature on December 13, 2026, $600.0 million of senior notes that mature on February 19, 2027 and $30.0 million outstanding on our Uncommitted Credit Facility which we expect to repay within the next year. We believe we can satisfy these debt obligations with cash on hand, cash generated from our operations, by issuing new debt and/or by borrowing on our committed revolving credit facilities.
2026-03-31 outstanding debt USD 7,471,000,000 10-Q filed 2026-05-01
At March 31, 2026, we had outstanding debt of $7,471.0 million, of which $1,175.9 million was classified as current debt.
4 filing observations remain unmatched and are excluded from instrument histories.
Debt data is being processed. Please check back later.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Key facts CIK 1136869 CUSIP 98956P102 13F (30d) 29 filings 17 filers Visit website Investor relations