Growth Metrics

Zillow (Z) Short-Term Debt repayments (2019 - 2022)

Zillow (Z) reported Short-Term Debt repayments of $1.0 million for Q4 2022, down 99.92% year-over-year from $1.2 billion in Q4 2021, and down 99.95% on a QoQ basis from $2.2 billion in Q1 2022.

Zillow (Z) has 4 years of Short-Term Debt repayments data on file, last reported at $1.0 million in Q4 2022.

  • Quarterly Short-Term Debt repayments fell 99.92% year-over-year to $1.0 million in Q4 2022, while the trailing twelve-month figure through Sep 2023 was $1.0 million (down 99.97% YoY) and the FY2022 annual result came in at $2.2 billion, up 23.93% from the prior year.
  • Short-Term Debt repayments declined to $1.0 million in Q4 2022 per Z's latest filing, from $2.2 billion in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $2.2 billion in Q1 2022 and bottomed at $1.0 million in Q4 2022.
  • The 4-year median for Short-Term Debt repayments is $113.7 million (2019), against an average of $434.4 million.
  • The widest annual swing landed in 2021, when Short-Term Debt repayments jumped 28573.42%; it then sank 99.92% in 2022.
  • Tracing Z's Short-Term Debt repayments over 4 years: stood at $113.7 million in 2019, then sank by 96.18% to $4.3 million in 2020, then jumped by 28573.42% to $1.2 billion in 2021, then slumped by 99.92% to $1.0 million in 2022.
  • Per Business Quant, the three latest Z Short-Term Debt repayments figures stand at $1.0 million (Q4 2022), $2.2 billion (Q1 2022), and $1.2 billion (Q4 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Alphabet 4,554.43 Bn 4,338.81 Bn 102.29 Bn -
2 Meta Platforms 1,602.78 Bn 1,521.60 Bn 46.09 Bn -
3 Spotify Technology 119.86 Bn 109.62 Bn 1.75 Bn -23.41 Mn
4 Reddit 33.71 Bn 30.94 Bn 511.94 Mn -
5 Nebius 22.38 Bn 22.38 Bn 295.20 Mn -
6 Pinterest 12.76 Bn 11.46 Bn 768.96 Mn -
7 Kanzhun 12.59 Bn 10.49 Bn 255.62 Bn -
8 Snap 9.64 Bn 6.81 Bn 1.29 Bn -
9 Match 8.43 Bn 7.41 Bn 653.28 Mn -
10 Zillow 8.25 Bn 7.47 Bn 519.00 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2022 1.00 Mn
Dec 31, 2022 1.00 Mn
Mar 31, 2022 2.21 Bn
Mar 31, 2022 2.21 Bn
Dec 31, 2021 1.25 Bn
Dec 31, 2021 1.25 Bn
Sep 30, 2021 388.00 Mn
Sep 30, 2021 388.00 Mn
Jun 30, 2021 59.00 Mn
Jun 30, 2021 59.00 Mn
Mar 31, 2021 88.00 Mn
Mar 31, 2021 88.00 Mn
Dec 31, 2020 4.34 Mn
Dec 31, 2020 4.34 Mn
Sep 30, 2020 57.15 Mn
Sep 30, 2020 57.15 Mn
Jun 30, 2020 323.36 Mn
Jun 30, 2020 323.36 Mn
Mar 31, 2020 294.15 Mn
Mar 31, 2020 294.15 Mn
Dec 31, 2019 113.67 Mn
Dec 31, 2019 113.67 Mn