Financing
Proceeds From Issuance Of Senior Long Term Debt
Zimmer Biomet Holdings Proceeds From Issuance Of Senior Long Term Debt 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.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ3 2025Nov 5, 2025
How to read this metric
High proceeds indicate a need for capital, often for growth or refinancing existing obligations.
Detailed definition
Cash inflows generated from the issuance of senior debt securities to institutional or public markets. This is a primary...
Peer comparison
Standard for companies utilizing debt markets to manage their capital structure.
Metric ID:
financing_proceeds_from_issuance_of_senior_long_term_debtHistorical Data
6 periods
| Q4 '21 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|
| Value | $1.60B | $499.80M | $700.00M | $736.30M | $1.75B | $744.00M |
| QoQ Change | — | -68.8% | +40.1% | +5.2% | +137.4% | -57.4% |
| YoY Change | — | — | — | +47.3% | — | +6.3% |
Range$499.80M – $1.75B
CAGR-45.8%
Avg YoY Growth+26.8%
Median YoY Growth+26.8%
Proceeds From Issuance Of Senior Long Term Debt at Other Companies
Frequently Asked Questions
- What is Zimmer Biomet Holdings's proceeds from issuance of senior long term debt?
- Zimmer Biomet Holdings (ZBH) reported proceeds from issuance of senior long term debt of $744.00M in Q3 2025.
- How has Zimmer Biomet Holdings's proceeds from issuance of senior long term debt changed year-over-year?
- Zimmer Biomet Holdings's proceeds from issuance of senior long term debt increased by 6.3% year-over-year, from $700.00M to $744.00M.
- What does proceeds from issuance of senior long term debt mean?
- Cash received from issuing new long-term debt.