Short-Term Debt

$1.20B

Quarterly · Period ending: Jun 30, 2026 · USD

ZBH Short-Term Debt

Latest reported$1.20Bperiod endingJun 30, 2026

ZBH Quarterly Short-Term Debt ($0.00 → $1.20B)

Quarterly short-term debt

High-resolution chart · PNG

ZBH short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Zimmer Biomet Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	1,201,500,000
Mar 31, 2026	1,175,900,000
Dec 31, 2025	587,100,000
Sep 30, 2025	600,000,000
Jun 30, 2025	820,000,000
Mar 31, 2025	600,000,000
Dec 31, 2024	863,000,000
Sep 30, 2024	1,713,000,000
Jun 30, 2024	1,878,000,000
Mar 31, 2024	970,000,000
Dec 31, 2023	900,000,000
Sep 30, 2023	355,000,000
Jun 30, 2023	520,000,000
Mar 31, 2023	585,000,000
Dec 31, 2022	544,300,000
Sep 30, 2022	659,100,000
Jun 30, 2022	851,900,000
Mar 31, 2022	1,014,500,000
Dec 31, 2021	1,605,100,000
Sep 30, 2021	1,045,700,000
Jun 30, 2021	1,050,000,000
Mar 31, 2021	300,000,000
Dec 31, 2020	500,000,000
Sep 30, 2020	450,000,000
Jun 30, 2020	450,000,000
Mar 31, 2020	1,950,000,000
Dec 31, 2019	1,500,000,000
Sep 30, 2019	2,000,000,000
Jun 30, 2019	2,000,000,000
Mar 31, 2019	500,000,000
Dec 31, 2018	525,000,000
Sep 30, 2018	600,000,000
Jun 30, 2018	100,000,000
Mar 31, 2018	1,625,000,000
Dec 31, 2017	1,225,000,000
Sep 30, 2017	1,225,000,000
Jun 30, 2017	1,329,300,000
Mar 31, 2017	975,000,000
Dec 31, 2016	575,600,000
Sep 30, 2016	575,800,000
Jun 30, 2016	500,000,000
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	225,000,000
Jun 30, 2015	300,000,000
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	250,000,000
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	500,000
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	100,100,000
Sep 30, 2012	300,000
Jun 30, 2012	3,400,000
Mar 31, 2012	144,600,000
Dec 31, 2011	143,300,000
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	27,500,000
Sep 30, 2004	12,500,000
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	101,300,000
Sep 30, 2003	80,000,000
Jun 30, 2003	76,000,000
Mar 31, 2003	76,900,000
Dec 31, 2002	156,700,000
Sep 30, 2002	150,000,000
Jun 30, 2002	150,000,000
Mar 31, 2002	150,000,000
Dec 31, 2001	150,000,000
Sep 30, 2001	150,000,000