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Zimmer Biomet Holdings (ZBH) Interest Expense

Annual Interest Expense

$201.20 M
+$36.40 M+22.09%

December 31, 2023

Summary

Performance

1-Year Change

+22.09%

3-Year Change

-5.14%

5-Year Change

-30.45%

15-Year Change

-38.15%

ZBH Interest Expense Chart

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Highlights

Sector Rank

92.88%
ZBH annual interest expense is higher than 92.88% of companies in Healthcare sector

High & Low

All-time High

$355.00 M
ZBH annual interest expense is currently -43.32% below its historical high of $355.00 million

3-Year Low

$164.80 M
ZBH annual interest expense is currently +22.09% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ZBH previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
ZBH next annual earnings announcement has not yet been scheduled

OtherZBHexpensesmetrics:

Annual Total Expenses

$5.94 B
ZBH annual total expenses is $5.94 billion

Annual Operating Expenses

$3.86 B
ZBH annual total operating expenses is $3.86 billion

Annual Cost Of Goods Sold

$2.08 B
ZBH annual cost of goods sold is $2.08 billion

Annual Income Tax

$42.20 M
ZBH annual income tax is $42.20 million

Quarterly Interest Expense

$54.30 M
+$3.20 M+6.26%

September 30, 2024

Summary

Performance

3-Month Change

+6.26%

1-Year Change

+7.95%

3-Year Change

+28.37%

5-Year Change

-0.73%

ZBH Quarterly Interest Expense Chart

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Highlights

Sector Rank

91.94%
ZBH quarterly interest expense is higher than 91.94% of companies in Healthcare sector

High & Low

All-time High

$91.50 M
ZBH quarterly interest expense is currently -40.66% below its historical high of $91.50 million

3-Year Low

$38.80 M
ZBH quarterly interest expense is currently +39.95% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ZBH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
ZBH next earnings announcement has not yet been scheduled

OtherZBHexpensesmetrics:

Quarterly Total Expenses

$1.51 B
ZBH quarterly total expenses is $1.51 billion

Quarterly Operating Expenses

$969.50 M
ZBH quarterly total operating expenses is $969.50 million

Quarterly Cost Of Goods Sold

$538.60 M
ZBH quarterly cost of goods sold is $538.60 million

Quarterly Income Tax

-$18.90 M
ZBH quarterly income tax is -$18.90 million

TTM Interest Expense

$206.40 M
+$3.20 M+1.57%

September 30, 2024

Summary

Performance

3-Month Change

+1.57%

1-Year Change

+2.58%

3-Year Change

+20.7%

5-Year Change

-3.64%

ZBH TTM Interest Expense Chart

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Highlights

Sector Rank

91.67%
ZBH TTM interest expense is higher than 91.67% of companies in Healthcare sector

High & Low

All-time High

$357.80 M
ZBH TTM interest expense is currently -42.31% below its historical high of $357.80 million

3-Year Low

$164.80 M
ZBH TTM interest expense is currently +25.24% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ZBH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
ZBH next earnings announcement has not yet been scheduled

OtherZBHexpensesmetrics:

Annual Total Expenses

$5.94 B
ZBH annual total expenses is $5.94 billion

Annual Operating Expenses

$3.86 B
ZBH annual total operating expenses is $3.86 billion

TTM Cost Of Goods Sold

$2.14 B
ZBH TTM cost of goods sold is $2.14 billion

TTM Income Tax

-$52.70 M
ZBH TTM income tax is -$52.70 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

ZBH Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.1%+8.0%+2.6%
3 y3 years-5.1%+28.4%+20.7%
5 y5 years-30.4%-0.7%-3.6%

ZBH Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3.5%+22.1%at high+40.0%-1.0%+25.2%
5 y5-year-11.3%+22.1%-0.7%+40.0%-9.0%+25.2%
alltimeall time-43.3%+263.8%-40.7%+317.7%-42.3%+1487.7%

Zimmer Biomet Holdings Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$54.30 M(+6.3%)
$206.40 M(+1.6%)
Jun 2024
-
$51.10 M(+0.8%)
$203.20 M(-0.2%)
Mar 2024
-
$50.70 M(+0.8%)
$203.70 M(+1.2%)
Dec 2023
$201.20 M(+22.1%)
$50.30 M(-1.6%)
$201.20 M(+4.0%)
Sep 2023
-
$51.10 M(-1.0%)
$193.50 M(+4.8%)
Jun 2023
-
$51.60 M(+7.1%)
$184.70 M(+7.4%)
Mar 2023
-
$48.20 M(+13.1%)
$171.90 M(+4.3%)
Dec 2022
$164.80 M(-20.9%)
$42.60 M(+0.7%)
$164.80 M(-3.6%)
Sep 2022
-
$42.30 M(+9.0%)
$171.00 M(-5.7%)
Jun 2022
-
$38.80 M(-5.6%)
$181.30 M(-8.1%)
Mar 2022
-
$41.10 M(-15.8%)
$197.20 M(-5.4%)
Dec 2021
$208.40 M(-1.7%)
$48.80 M(-7.2%)
$208.40 M(-2.1%)
Sep 2021
-
$52.60 M(-3.8%)
$212.80 M(-0.7%)
Jun 2021
-
$54.70 M(+4.6%)
$214.20 M(+0.3%)
Mar 2021
-
$52.30 M(-1.7%)
$213.50 M(+0.7%)
Dec 2020
$212.10 M(-6.5%)
$53.20 M(-1.5%)
$212.10 M(+0.4%)
Sep 2020
-
$54.00 M(0.0%)
$211.30 M(-1.3%)
Jun 2020
-
$54.00 M(+6.1%)
$214.10 M(-2.6%)
Mar 2020
-
$50.90 M(-2.9%)
$219.80 M(-3.1%)
Dec 2019
$226.90 M(-21.6%)
$52.40 M(-7.7%)
$226.90 M(-6.6%)
Sep 2019
-
$56.80 M(-4.9%)
$243.00 M(-4.2%)
Jun 2019
-
$59.70 M(+2.9%)
$253.70 M(-5.8%)
Mar 2019
-
$58.00 M(-15.3%)
$269.30 M(-6.9%)
Dec 2018
$289.30 M(-11.1%)
$68.50 M(+1.5%)
$289.30 M(-3.1%)
Sep 2018
-
$67.50 M(-10.4%)
$298.60 M(-4.7%)
Jun 2018
-
$75.30 M(-3.5%)
$313.40 M(-2.2%)
Mar 2018
-
$78.00 M(+0.3%)
$320.40 M(-1.5%)
Dec 2017
$325.30 M
$77.80 M(-5.5%)
$325.30 M(-2.8%)
DateAnnualQuarterlyTTM
Sep 2017
-
$82.30 M(0.0%)
$334.70 M(-2.7%)
Jun 2017
-
$82.30 M(-0.7%)
$343.90 M(-1.7%)
Mar 2017
-
$82.90 M(-4.9%)
$349.70 M(-1.5%)
Dec 2016
$355.00 M(+23.9%)
$87.20 M(-4.7%)
$355.00 M(-0.8%)
Sep 2016
-
$91.50 M(+3.9%)
$357.80 M(+0.2%)
Jun 2016
-
$88.10 M(-0.1%)
$357.10 M(+1.5%)
Mar 2016
-
$88.20 M(-2.0%)
$351.70 M(+22.7%)
Dec 2015
$286.60 M(+354.2%)
$90.00 M(-0.9%)
$286.60 M(+34.8%)
Sep 2015
-
$90.80 M(+9.8%)
$212.60 M(+53.9%)
Jun 2015
-
$82.70 M(+258.0%)
$138.10 M(+94.0%)
Mar 2015
-
$23.10 M(+44.4%)
$71.20 M(+12.8%)
Dec 2014
$63.10 M(-10.0%)
$16.00 M(-1.8%)
$63.10 M(-0.8%)
Sep 2014
-
$16.30 M(+3.2%)
$63.60 M(-1.2%)
Jun 2014
-
$15.80 M(+5.3%)
$64.40 M(-3.7%)
Mar 2014
-
$15.00 M(-9.1%)
$66.90 M(-4.6%)
Dec 2013
$70.10 M(-3.8%)
$16.50 M(-3.5%)
$70.10 M(-3.3%)
Sep 2013
-
$17.10 M(-6.6%)
$72.50 M(-1.6%)
Jun 2013
-
$18.30 M(+0.5%)
$73.70 M(+0.3%)
Mar 2013
-
$18.20 M(-3.7%)
$73.50 M(+0.8%)
Dec 2012
$72.90 M(+31.8%)
$18.90 M(+3.3%)
$72.90 M(+3.8%)
Sep 2012
-
$18.30 M(+1.1%)
$70.20 M(+8.2%)
Jun 2012
-
$18.10 M(+2.8%)
$64.90 M(+8.3%)
Mar 2012
-
$17.60 M(+8.6%)
$59.90 M(+8.3%)
Dec 2011
$55.30 M(-8.1%)
$16.20 M(+24.6%)
$55.30 M(+41.4%)
Sep 2011
-
$13.00 M(-0.8%)
$39.10 M(+49.8%)
Jun 2011
-
$13.10 M(+0.8%)
$26.10 M(+100.8%)
Mar 2011
-
$13.00 M
$13.00 M
Dec 2010
$60.20 M
-
-

FAQ

  • What is Zimmer Biomet Holdings annual interest expense?
  • What is the all time high annual interest expense for Zimmer Biomet Holdings?
  • What is Zimmer Biomet Holdings annual interest expense year-on-year change?
  • What is Zimmer Biomet Holdings quarterly interest expense?
  • What is the all time high quarterly interest expense for Zimmer Biomet Holdings?
  • What is Zimmer Biomet Holdings quarterly interest expense year-on-year change?
  • What is Zimmer Biomet Holdings TTM interest expense?
  • What is the all time high TTM interest expense for Zimmer Biomet Holdings?
  • What is Zimmer Biomet Holdings TTM interest expense year-on-year change?

What is Zimmer Biomet Holdings annual interest expense?

The current annual interest expense of ZBH is $201.20 M

What is the all time high annual interest expense for Zimmer Biomet Holdings?

Zimmer Biomet Holdings all-time high annual interest expense is $355.00 M

What is Zimmer Biomet Holdings annual interest expense year-on-year change?

Over the past year, ZBH annual interest expense has changed by +$36.40 M (+22.09%)

What is Zimmer Biomet Holdings quarterly interest expense?

The current quarterly interest expense of ZBH is $54.30 M

What is the all time high quarterly interest expense for Zimmer Biomet Holdings?

Zimmer Biomet Holdings all-time high quarterly interest expense is $91.50 M

What is Zimmer Biomet Holdings quarterly interest expense year-on-year change?

Over the past year, ZBH quarterly interest expense has changed by +$4.00 M (+7.95%)

What is Zimmer Biomet Holdings TTM interest expense?

The current TTM interest expense of ZBH is $206.40 M

What is the all time high TTM interest expense for Zimmer Biomet Holdings?

Zimmer Biomet Holdings all-time high TTM interest expense is $357.80 M

What is Zimmer Biomet Holdings TTM interest expense year-on-year change?

Over the past year, ZBH TTM interest expense has changed by +$5.20 M (+2.58%)