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Zimmer Biomet Holdings ZBH Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Johnson & JohnsonJNJ
$0
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StrykerSYK
$0-100%
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CONMEDCNMD
$415M+137%
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Xtant Medical HoldingsXTNT
$1.63M-93.5%
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MedtronicMDT
$1.75B

Other financials

Income statement

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Revenue$2.1B+9.3%
Gross profit$1.5B+11.1%
Operating income$373.2M+27.7%
Net income$238.1M+30.8%
EPS (diluted)$1.22+34.1%

Balance sheet

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Cash & equivalents$424.2M-69.4%
Total debt$7.5B+4.1%
Total equity$12.7B+2.2%
Total assets$22.7B+2.4%

Cash flow

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Operating cash flow$359.4M-6.1%
CapEx$36.3M-18.6%
Free cash flow$323.1M-4.5%

Valuation

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Market cap$18.52B-1.4%
Enterprise value$25.57B-0.9%
P/E24.3×+1.5×
P/S2.2×-0.2×

Profitability

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Gross margin70%-1.0pp
Operating margin14%-3.0pp
Net margin9.1%-2.8pp
FCF margin17.3%-1.6pp

Returns & leverage

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Return on equity6.1%-1.2pp
Debt / equity0.6×0.0×
Current ratio1.7×-0.7×

Where this comes from

Reported directly by Zimmer Biomet Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: Zimmer Biomet Holdings’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zimmer Biomet Holdings's debt issuance proceeds?
Zimmer Biomet Holdings (ZBH) reported debt issuance proceeds of $744M 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 $700M to $744M.
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 $1.6B to $499.8M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.