ZimVie Inc. (ZIMV) Debt by Year
ZimVie Inc. carried $220.5M in long-term debt against $75.0M in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 56.7% from the prior fiscal year. The table below carries 6 fiscal years, from 2019 to 2024, and the quarters ZimVie Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ZIMV Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
ZIMV Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $220.8M-6.1% | $220.6M-56.1% | $220.5M-56.7% | $220.3M-57.3% | $235.1M-55.0% | $502.1M-3.8% | $508.8M-4.4% | $515.5M-3.7% | $522.3M-3.0% | $522.0M-3.7% | $532.2M | $535.5M |
| Cash & Equivalents | $70.2M-10.7% | $66.8M+53.3% | $75.0M+4.8% | $66.8M-11.5% | $78.6M+18.7% | $43.5M-34.5% | $71.5M+4.7% | $75.4M-35.0% | $66.2M-49.1% | $66.4M-36.3% | $68.3M-32.0% | $116.0M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More ZimVie Inc. financials
Frequently Asked Questions
What was ZimVie Inc.'s long-term debt in fiscal year 2024?
ZimVie Inc. carried $220.5M in long-term debt against $75.0M in cash and equivalents at the end of fiscal year 2024.
How fast is ZimVie Inc.'s long-term debt growing?
ZimVie Inc. (ZIMV) long-term debt fell by 56.7% year over year, from $508.8M to $220.5M in fiscal year 2024.
What was ZimVie Inc.'s long-term debt in the most recent quarter?
ZimVie Inc. (ZIMV) reported $220.8M in long-term debt in Q2 2025. This represents a decrease of 6.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ZimVie Inc. (ZIMV) reported on that line in every period on record.