KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments 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 Gains from Sales and Divestitures Gains from Sales and Divestitures 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

Zimmer Biomet Holdings (ZBH) Long-Term Debt Issuances (2016 - 2025)

Zimmer Biomet Holdings has reported Long-Term Debt Issuances over the past 9 years, most recently at $744.0 million for Q3 2025.

For Q3 2025, Long-Term Debt Issuances changed N/A year-over-year to $744.0 million; the TTM value through Dec 2025 reached $2.5 billion, up 101.61%, while the annual FY2025 figure was $2.5 billion, 73.51% up from the prior year.
Long-Term Debt Issuances for Q3 2025 was $744.0 million at Zimmer Biomet Holdings, down from $1.7 billion in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $1.7 billion in Q1 2025 and troughed at $499.8 million in Q4 2023.
A 3-year average of $932.0 million and a median of $740.2 million in 2024 define the central range for Long-Term Debt Issuances.
On a YoY basis, Long-Term Debt Issuances climbed as much as 47.32% in 2024 and fell as far as 47.32% in 2024.
Year by year, Long-Term Debt Issuances stood at $499.8 million in 2023, then skyrocketed by 47.32% to $736.3 million in 2024, then increased by 1.05% to $744.0 million in 2025.
Business Quant data shows Long-Term Debt Issuances for ZBH at $744.0 million in Q3 2025, $1.7 billion in Q1 2025, and $736.3 million in Q4 2024.