ZoomInfo Technologies (GTM) Total Debt (2019 - 2026)
ZoomInfo Technologies' (GTM) quarterly Total Debt came in at $1.3 billion in Q2 2026, down 4.65% on a YoY basis from $1.3 billion in Q2 2025, and down 4.45% quarter-over-quarter from $1.3 billion in Q1 2026.
Analysis
ZoomInfo Technologies (GTM) Total Debt (2019 - 2026) Analysis & Trends
ZoomInfo Technologies (GTM) has reported Total Debt for 8 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 4.65% year-over-year to $1.3 billion; the trailing twelve-month figure through Jun 2026 stood at $1.3 billion (down 4.65% YoY), and the FY2025 full-year result was $1.3 billion, up 7.81% from the prior year.
- Total Debt fell to $1.3 billion in Q2 2026 per GTM's latest filing, from $1.3 billion in the prior quarter.
- Across five years, Total Debt topped out at $3.1 billion in Q1 2022 and bottomed at $1.2 billion in Q1 2025.
- Historically, Total Debt has averaged $1.7 billion across 5 years, with a median of $1.3 billion in 2023.
- The widest YoY moves for Total Debt: up 313.19% in 2022, down 59.57% in 2022.
- Over 5 years, Total Debt stood at $1.2 billion in 2022, then advanced by 0.22% to $1.2 billion in 2023, then fell by 0.39% to $1.2 billion in 2024, then rose by 7.81% to $1.3 billion in 2025, then decreased by 4.51% to $1.3 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.3 billion, $1.3 billion, and $1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Salesforce | 213.40 Bn | 201.99 Bn | 8.70 Bn | 39.29 Bn |
| 2 | Hubspot | 12.30 Bn | 10.96 Bn | 750.86 Mn | - |
| 3 | Freshworks | 3.35 Bn | 2.68 Bn | 201.28 Mn | - |
| 4 | Intapp | 3.19 Bn | 3.03 Bn | 118.37 Mn | - |
| 5 | Blackbaud | 2.14 Bn | 1.30 Bn | 178.16 Mn | 1.15 Bn |
| 6 | Sprinklr | 1.40 Bn | 1.17 Bn | 139.19 Mn | - |
| 7 | ZoomInfo Technologies | 1.21 Bn | 1.05 Bn | 256.80 Mn | 1.27 Bn |
| 8 | Thryv Holdings | 92.39 Mn | 83.25 Mn | 94.56 Mn | 278.73 Mn |
| 9 | Helport AI | 24.20 Mn | 23.92 Mn | - | 3.13 Mn |
| 10 | Youxin Technology | 3.56 Mn | -263,824.72 | - | 1.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.27 Bn |
| Mar 31, 2026 | 1.33 Bn |
| Dec 31, 2025 | 1.33 Bn |
| Sep 30, 2025 | 1.33 Bn |
| Jun 30, 2025 | 1.33 Bn |
| Mar 31, 2025 | 1.23 Bn |
| Dec 31, 2024 | 1.23 Bn |
| Sep 30, 2024 | 1.23 Bn |
| Jun 30, 2024 | 1.24 Bn |
| Mar 31, 2024 | 1.24 Bn |
| Dec 31, 2023 | 1.24 Bn |
| Sep 30, 2023 | 1.24 Bn |
| Jun 30, 2023 | 1.24 Bn |
| Mar 31, 2023 | 2.97 Bn |
| Dec 31, 2022 | 1.24 Bn |
| Sep 30, 2022 | 3.04 Bn |
| Jun 30, 2022 | 3.05 Bn |
| Mar 31, 2022 | 3.05 Bn |
| Dec 31, 2021 | 3.06 Bn |
| Sep 30, 2021 | 1.23 Bn |