SYK

Stryker
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SYK

Arincen80/100B

Stryker total debt 1985–2026

Stryker's total debt was 15.43B USD on 30 September 2026, down 9.9% on a year before. At the end of fiscal year 2025 it was 16.36B USD.

Last updated 13 Nov 2026 · Next report 4 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 202615.43B-9.92%3.27B-12.16B0.66
FY202531 Dec 202516.36B+15.86%4.10B-12.26B0.73
FY202431 Dec 202414.12B+4.64%4.49B-9.63B0.68
FY202331 Dec 202313.49B-0.24%3.05B-10.44B0.73
FY202231 Dec 202213.53B+4.84%1.93B-11.60B0.81
FY202131 Dec 202112.90B-10.56%3.02B-9.88B0.87
FY202031 Dec 202014.43B+25.69%3.02B-11.40B1.10
FY201931 Dec 201911.48B+16.41%4.43B-7.05B0.90
FY201831 Dec 20189.86B+36.51%3.70B-6.16B0.84
FY201731 Dec 20177.22B+4.45%2.79B-4.43B0.72
FY201631 Dec 20166.91B+72.94%3.38B-3.53B0.72
FY201531 Dec 20154.00B+0.63%4.08B81.00M0.47
FY201431 Dec 20143.97B+43.74%5.00B1.03B0.46
FY201331 Dec 20132.76B+56.87%3.98B1.22B0.31
FY201231 Dec 20121.76B-0.34%4.29B2.52B0.20
FY201131 Dec 20111.77B+73.03%3.42B1.65B0.23
FY201031 Dec 20101.02B+5,576.67%4.38B3.36B0.14
FY200931 Dec 200918.00M-12.20%2.95B2.94B0.00
FY200831 Dec 200820.50M+22.02%2.20B2.18B0.00
FY200731 Dec 200716.80M+13.51%2.41B2.39B0.00
FY200631 Dec 200614.80M-93.61%1.41B1.40B0.00
FY200531 Dec 2005231.60M+2,216.00%1.06B824.90M0.07
FY200431 Dec 200410.00M-61.69%349.40M339.40M0.00
FY200331 Dec 200326.10M-94.80%65.90M39.80M0.01
FY200231 Dec 2002501.70M-30.57%37.80M-463.90M0.33
FY200131 Dec 2001722.60M-28.63%50.10M-672.50M0.68
FY200031 Dec 20001.01B-21.35%54.00M-958.50M1.18
FY199931 Dec 19991.29B-14.34%83.50M-1.20B1.92
FY199831 Dec 19981.50B+1,826.92%125.00M-1.38B2.30
FY199731 Dec 199778.00M-16.93%154.00M76.00M0.13
FY199631 Dec 199693.90M-6.19%175.70M81.80M0.18
FY199531 Dec 1995100.10M-0.79%69.00M-31.10M0.22
FY199431 Dec 1994100.90M+205.76%116.80M15.90M0.28
FY199331 Dec 199333.00M+1,169.23%49.70M16.70M0.11
FY199231 Dec 19922.60M-69.77%43.10M40.50M0.01
FY199131 Dec 19918.60M+86.96%52.90M44.30M0.05
FY199031 Dec 19904.60M-24.59%38.70M34.10M0.03
FY198931 Dec 19896.10M-8.96%19.30M13.20M0.05
FY198831 Dec 19886.70M-35.58%4.60M-2.10M0.07
FY198731 Dec 198710.40M+136.36%6.00M-4.40M0.14
FY198631 Dec 19864.40M+2.33%8.40M4.00M0.07
FY198531 Dec 19854.30M—12.10M7.80M0.09

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Stryker's debt

Source: Financial Modeling Prep