Financing
Debt Issuance Proceeds
Zimmer Biomet Holdings Debt Issuance Proceeds decreased by 57.4% to $744.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.3%, from $700.00M to $744.00M. Over 2 years (FY 2021 to FY 2023), Debt Issuance Proceeds shows a downward trend with a -44.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ3 2025Nov 5, 2025
How to read this metric
An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.
Detailed definition
This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...
Peer comparison
Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.
Metric ID:
debt_issuanceHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $399.95M | $399.95M | $399.95M | $100.00M | $120.00M | $0.00 | $375.00M | $370.00M | $200.00M | -$570.00M | $499.80M | $700.00M | $736.30M | $1.75B | $744.00M |
| QoQ Change | — | +0.0% | +0.0% | -75.0% | +20.0% | -100.0% | — | -1.3% | -45.9% | -385.0% | +187.7% | +40.1% | +5.2% | +137.4% | -57.4% |
| YoY Change | — | — | — | — | -70.0% | -100.0% | -6.2% | +270.0% | +66.7% | — | +33.3% | +222.8% | +47.3% | — | +6.3% |
Range-$570.00M – $1.75B
CAGR+19.4%
Avg YoY Growth+52.2%
Median YoY Growth+33.3%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Zimmer Biomet Holdings's debt issuance proceeds?
- Zimmer Biomet Holdings (ZBH) reported debt issuance proceeds of $744.00M in Q3 2025.
- How has Zimmer Biomet Holdings's debt issuance proceeds changed year-over-year?
- Zimmer Biomet Holdings's debt issuance proceeds increased by 6.3% year-over-year, from $700.00M to $744.00M.
- What is the long-term trend for Zimmer Biomet Holdings's debt issuance proceeds?
- Over 2 years (2021 to 2023), Zimmer Biomet Holdings's debt issuance proceeds has grown at a -44.1% compound annual growth rate (CAGR), from $1.60B to $499.80M.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.