ZimVie Net Debt from 2010 to 2024

ZIMV Stock

USD 14.53 0.01 0.07%

ZimVie Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of ZimVie Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

450.4 M

Current Value

472.9 M

Quarterly Volatility

177.1 M

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Yuan Drop

Covid

Check ZimVie financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZimVie's main balance sheet or income statement drivers, such as Depreciation And Amortization of 105.5 M, Interest Expense of 21.2 M or Selling General Administrative of 443.4 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 1.78 or PTB Ratio of 1.2. ZimVie financial statements analysis is a perfect complement when working with ZimVie Valuation or Volatility modules.

Check out the analysis of ZimVie Correlation against competitors.

Latest ZimVie's Net Debt Growth Pattern

Below is the plot of the Net Debt of ZimVie Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ZimVie's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ZimVie's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

ZimVie Net Debt Regression Statistics

	Arithmetic Mean	127,146,330
	Coefficient Of Variation	139.25
	Mean Deviation	135,527,461
	Median	49,000,000
	Standard Deviation	177,054,580
	Sample Variance	31348.3T
	Range	517M
	R-Value	0.65
	Mean Square Error	19612.1T
	R-Squared	0.42
	Significance	0.01
	Slope	25,629,192
	Total Sum of Squares	438876.5T

ZimVie Net Debt History

	2024	472.9 M
	2023	450.4 M
	2022	474.5 M
	2021	-42.5 M
	2020	61.8 M

Other Fundumenentals of ZimVie Inc

Net Debt To E B I T D A

ZimVie Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt	Retained Earnings	Capital Surpluse
Total Assets		0.98	-0.88	0.5	-0.88	0.95	-0.82	0.91	0.87	-0.81	1.0	0.6	0.94	0.47	0.53	0.97	0.94	0.96	0.79	0.84	0.79
Total Stockholder Equity	0.98		-0.87	0.45	-0.95	0.97	-0.77	0.94	0.84	-0.87	0.97	0.66	0.99	0.58	0.59	0.96	0.99	0.96	0.82	0.81	0.82
Net Tangible Assets	-0.88	-0.87		-0.2	0.87	-0.94	0.83	-0.96	-0.68	0.93	-0.87	-0.27	-0.9	-0.18	-0.64	-0.78	-0.9	-0.95	-0.47	-0.6	-0.47
Current Deferred Revenue	0.5	0.45	-0.2		-0.3	0.28	-0.09	0.2	0.2	-0.08	0.49	0.82	0.3	0.55	0.29	0.67	0.3	0.25	0.78	0.88	0.78
Net Debt	-0.88	-0.95	0.87	-0.3		-0.95	0.66	-0.94	-0.7	0.95	-0.87	-0.6	-0.98	-0.6	-0.64	-0.86	-0.98	-0.92	-0.73	-0.7	-0.73
Accounts Payable	0.95	0.97	-0.94	0.28	-0.95		-0.86	0.99	0.82	-0.93	0.95	0.48	0.99	0.4	0.66	0.89	0.99	0.99	0.68	0.69	0.68
Long Term Debt	-0.82	-0.77	0.83	-0.09	0.66	-0.86		-0.86	-0.82	0.7	-0.81	-0.16	-0.79	0.03	-0.56	-0.7	-0.79	-0.87	-0.41	-0.45	-0.41
Net Receivables	0.91	0.94	-0.96	0.2	-0.94	0.99	-0.86		0.77	-0.95	0.91	0.4	0.97	0.32	0.69	0.84	0.97	0.98	0.6	0.62	0.6
Good Will	0.87	0.84	-0.68	0.2	-0.7	0.82	-0.82	0.77		-0.65	0.88	0.39	0.82	0.38	0.2	0.77	0.82	0.85	0.61	0.57	0.61
Total Liab	-0.81	-0.87	0.93	-0.08	0.95	-0.93	0.7	-0.95	-0.65		-0.81	-0.33	-0.93	-0.37	-0.61	-0.73	-0.93	-0.93	-0.5	-0.52	-0.5
Net Invested Capital	1.0	0.97	-0.87	0.49	-0.87	0.95	-0.81	0.91	0.88	-0.81		0.59	0.94	0.47	0.5	0.96	0.94	0.96	0.78	0.83	0.78
Total Current Assets	0.6	0.66	-0.27	0.82	-0.6	0.48	-0.16	0.4	0.39	-0.33	0.59		0.56	0.87	0.43	0.78	0.56	0.42	0.96	0.86	0.96
Capital Stock	0.94	0.99	-0.9	0.3	-0.98	0.99	-0.79	0.97	0.82	-0.93	0.94	0.56		0.52	0.61	0.9	1.0	0.98	0.73	0.71	0.73
Net Working Capital	0.47	0.58	-0.18	0.55	-0.6	0.4	0.03	0.32	0.38	-0.37	0.47	0.87	0.52		0.13	0.61	0.52	0.36	0.82	0.66	0.82
Short Term Debt	0.53	0.59	-0.64	0.29	-0.64	0.66	-0.56	0.69	0.2	-0.61	0.5	0.43	0.61	0.13		0.59	0.61	0.57	0.49	0.47	0.49
Intangible Assets	0.97	0.96	-0.78	0.67	-0.86	0.89	-0.7	0.84	0.77	-0.73	0.96	0.78	0.9	0.61	0.59		0.9	0.87	0.91	0.94	0.91
Common Stock	0.94	0.99	-0.9	0.3	-0.98	0.99	-0.79	0.97	0.82	-0.93	0.94	0.56	1.0	0.52	0.61	0.9		0.98	0.73	0.71	0.73
Property Plant Equipment	0.96	0.96	-0.95	0.25	-0.92	0.99	-0.87	0.98	0.85	-0.93	0.96	0.42	0.98	0.36	0.57	0.87	0.98		0.63	0.67	0.63
Short Long Term Debt	0.79	0.82	-0.47	0.78	-0.73	0.68	-0.41	0.6	0.61	-0.5	0.78	0.96	0.73	0.82	0.49	0.91	0.73	0.63		0.92	1.0
Retained Earnings	0.84	0.81	-0.6	0.88	-0.7	0.69	-0.45	0.62	0.57	-0.52	0.83	0.86	0.71	0.66	0.47	0.94	0.71	0.67	0.92		0.92
Capital Surpluse	0.79	0.82	-0.47	0.78	-0.73	0.68	-0.41	0.6	0.61	-0.5	0.78	0.96	0.73	0.82	0.49	0.91	0.73	0.63	1.0	0.92

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About ZimVie Financial Statements

ZimVie investors use historical fundamental indicators, such as ZimVie's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ZimVie. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	450.4 M	472.9 M
Net Debt To EBITDA	4.95	5.19

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ZimVie Net Debt from 2010 to 2024

Latest ZimVie's Net Debt Growth Pattern

ZimVie Net Debt Regression Statistics

ZimVie Net Debt History

Other Fundumenentals of ZimVie Inc

ZimVie Net Debt component correlations

About ZimVie Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for ZimVie Stock Analysis

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