Financing
Proceeds from lines of credit
Year-over-year, this metric grew by 388.9%, from $45.00M to $220.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ2 2025Aug 7, 2025
How to read this metric
High usage may indicate a need for working capital or temporary liquidity constraints, while low usage suggests strong internal cash generation.
Detailed definition
Cash inflows generated by drawing down on revolving credit facilities or other short-term debt instruments. This represe...
Peer comparison
Commonly used by companies to bridge timing gaps in cash flow cycles.
Metric ID:
amd_proceeds_from_lines_of_creditHistorical Data
10 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $100.00M | $120.00M | $0.00 | $375.00M | $370.00M | $200.00M | $70.00M | $45.00M | $0.00 | $220.00M |
| QoQ Change | — | +20.0% | -100.0% | — | -1.3% | -45.9% | -65.0% | -35.7% | -100.0% | — |
| YoY Change | — | — | — | — | +270.0% | +66.7% | -81.1% | -77.5% | -100.0% | +388.9% |
Range$0.00 – $375.00M
CAGR+42.0%
Avg YoY Growth+77.8%
Median YoY Growth-5.4%
Proceeds from lines of credit at Other Companies
Frequently Asked Questions
- What is Zimmer Biomet Holdings's proceeds from lines of credit?
- Zimmer Biomet Holdings (ZBH) reported proceeds from lines of credit of $220.00M in Q2 2025.
- How has Zimmer Biomet Holdings's proceeds from lines of credit changed year-over-year?
- Zimmer Biomet Holdings's proceeds from lines of credit increased by 388.9% year-over-year, from $45.00M to $220.00M.
- What does proceeds from lines of credit mean?
- Cash received from borrowing against a line of credit.