Financing

Debt Issuance Costs

Zimmer Biomet Holdings Debt Issuance Costs decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $5.10M to $0.00. Over 2 years (FY 2022 to FY 2025), Debt Issuance Costs shows an upward trend with a 276.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ4 2025Feb 20, 2026

How to read this metric

Higher costs relative to issuance volume may indicate less favorable financing terms or complex debt structures.

Detailed definition

Captures the cash fees and expenses paid to underwriters, legal counsel, and other parties associated with issuing new d...

Peer comparison

Standard administrative cost associated with capital market activities.

Metric ID: payment_of_debt_issuance_costs

Historical Data

14 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$11.70M$400.00K$400.00K$400.00K$400.00K$1.45M$1.45M$1.45M$1.45M$5.10M$16.10M$1.20M$5.40M$0.00
QoQ Change-96.6%+0.0%+0.0%+0.0%+262.5%+0.0%+0.0%+0.0%+251.7%+215.7%-92.5%+350.0%-100.0%
YoY Change-96.6%+262.5%+262.5%+262.5%+262.5%+251.7%-100.0%
Range$0.00$16.10M
CAGR-100.0%
Avg YoY Growth+157.9%
Median YoY Growth+262.5%

Frequently Asked Questions

What is Zimmer Biomet Holdings's debt issuance costs?
Zimmer Biomet Holdings (ZBH) reported debt issuance costs of $0.00 in Q4 2025.
How has Zimmer Biomet Holdings's debt issuance costs changed year-over-year?
Zimmer Biomet Holdings's debt issuance costs decreased by 100.0% year-over-year, from $5.10M to $0.00.
What is the long-term trend for Zimmer Biomet Holdings's debt issuance costs?
Over 2 years (2022 to 2025), Zimmer Biomet Holdings's debt issuance costs has grown at a 276.7% compound annual growth rate (CAGR), from $1.60M to $22.70M.
What does debt issuance costs mean?
Cash paid for fees associated with issuing new debt.