Zimmer Biomet Files 8-K on Debt Notes
Ticker: ZBH · Form: 8-K · Filed: Oct 7, 2025 · CIK: 1136869
Sentiment: neutral
Topics: debt, filing, notes
Related Tickers: ZBH
TL;DR
ZBH filed an 8-K on Oct 7, 2025, detailing notes due in 2026, 2027, and 2032.
AI Summary
On October 7, 2025, Zimmer Biomet Holdings, Inc. filed an 8-K report detailing various financial events. The filing includes information about their M2.425 Notes due 2026, M1.164 Notes due 2027, and M3.518 Notes due 2032, indicating ongoing debt management and financial structuring.
Why It Matters
This filing provides insight into Zimmer Biomet's current debt obligations and maturity dates, which can impact investor confidence and the company's financial flexibility.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of debt instruments and does not indicate any immediate financial distress or significant new risks.
Key Numbers
- 2026 — Maturity Year (M2.425 Notes)
- 2027 — Maturity Year (M1.164 Notes)
- 2032 — Maturity Year (M3.518 Notes)
Key Players & Entities
- ZIMMER BIOMET HOLDINGS, INC. (company) — Registrant
- October 7, 2025 (date) — Date of Report
- M2.425 Notes due 2026 (dollar_amount) — Debt Instrument
- M1.164 Notes due 2027 (dollar_amount) — Debt Instrument
- M3.518 Notes due 2032 (dollar_amount) — Debt Instrument
FAQ
What specific financial events are detailed in the 8-K filing by Zimmer Biomet Holdings, Inc. on October 7, 2025?
The filing details various debt instruments, including M2.425 Notes due 2026, M1.164 Notes due 2027, and M3.518 Notes due 2032.
What is the exact date of the report filed by Zimmer Biomet Holdings, Inc.?
The date of the report is October 7, 2025.
What is the principal amount of the notes due in 2026?
The filing refers to 'M2.425 Notes due 2026', indicating a principal amount of $2.425 million.
What is the principal amount of the notes due in 2027?
The filing refers to 'M1.164 Notes due 2027', indicating a principal amount of $1.164 million.
What is the principal amount of the notes due in 2032?
The filing refers to 'M3.518 Notes due 2032', indicating a principal amount of $3.518 million.
Filing Stats: 732 words · 3 min read · ~2 pages · Grade level 10.2 · Accepted 2025-10-07 16:10:58
Key Financial Figures
- $0.01 — ange on which registered Common Stock, $0.01 par value ZBH New York Stock Exchan
- $0.001 — e of Monogram's common stock, par value $0.001 per share, an amount equal to (A) $4.04
- $4.04 — 0.001 per share, an amount equal to (A) $4.04 in cash, without interest, and (B) one
- $2.25 — rred stock, par value $0.001 per share, $2.25 in cash, without interest, plus an amou
- $100.00 — rred stock, par value $0.001 per share, $100.00 in cash, without interest. A copy of
Filing Documents
- d938765d8k.htm (8-K) — 32KB
- d938765dex991.htm (EX-99.1) — 17KB
- g938765g1004012013836.jpg (GRAPHIC) — 4KB
- 0001193125-25-233473.txt ( ) — 215KB
- zbh-20251007.xsd (EX-101.SCH) — 4KB
- zbh-20251007_def.xml (EX-101.DEF) — 14KB
- zbh-20251007_lab.xml (EX-101.LAB) — 23KB
- zbh-20251007_pre.xml (EX-101.PRE) — 15KB
- d938765d8k_htm.xml (XML) — 8KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits. Exhibit Number Description 99.1 Press Release, dated October 7, 2025 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. Zimmer Biomet Holdings, Inc. Date: October 7, 2025 By: /s/ Chad F. Phipps Chad F. Phipps Senior Vice President, General Counsel and Secretary