Financing

Payments Of Debt Issuance Costs

Zimmer Biomet Holdings Payments Of 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), Payments Of 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 market terms or complex financing structures.

Detailed definition

Cash outflows related to fees, legal expenses, and underwriting costs incurred when issuing new debt. These costs are ca...

Peer comparison

Standard administrative cost for companies frequently accessing public debt markets.

Metric ID: financing_payments_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 payments of debt issuance costs?
Zimmer Biomet Holdings (ZBH) reported payments of debt issuance costs of $0.00 in Q4 2025.
How has Zimmer Biomet Holdings's payments of debt issuance costs changed year-over-year?
Zimmer Biomet Holdings's payments of 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 payments of debt issuance costs?
Over 2 years (2022 to 2025), Zimmer Biomet Holdings's payments of debt issuance costs has grown at a 276.7% compound annual growth rate (CAGR), from $1.60M to $22.70M.
What does payments of debt issuance costs mean?
Fees paid to lenders or underwriters to secure new debt financing.