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 | 33.71 Bn | 30.94 Bn | 511.94 Mn | - | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | - |
| 6 | 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| Date | Value |
|---|---|
| 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 |