KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Stryker (SYK) Short-Term Debt issuances (2016 - 2025)

Stryker has reported Short-Term Debt issuances over the past 17 years, most recently at -$1.0 million for Q4 2025.

Quarterly Short-Term Debt issuances changed N/A to -$1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Sep 2025, up 103.12% year-over-year, with the annual reading at -$32.0 million for FY2024, 105.93% down from the prior year.
Short-Term Debt issuances was -$1.0 million for Q4 2025 at Stryker, roughly flat from -$1.0 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $544.0 million in Q3 2023 and troughed at -$206.0 million in Q2 2022.
The 5-year median for Short-Term Debt issuances is -$1.0 million (2024), against an average of $7.9 million.
Year-over-year, Short-Term Debt issuances surged 380.0% in 2021 and then plummeted 8600.0% in 2022.
A 5-year view of Short-Term Debt issuances shows it stood at -$14.0 million in 2021, then soared by 107.14% to $1.0 million in 2022, then surged by 54300.0% to $544.0 million in 2023, then plummeted by 105.88% to -$32.0 million in 2024, then soared by 96.88% to -$1.0 million in 2025.
Per Business Quant, the three most recent readings for SYK's Short-Term Debt issuances are -$1.0 million (Q4 2025), -$1.0 million (Q3 2025), and $2.0 million (Q2 2025).