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% quarter-over-quarter from $2.2 billion in Q1 2022.
Zillow (Z) Short-Term Debt repayments (2019 - 2022) Analysis & Trends
Zillow (Z) has 4 years of Short-Term Debt repayments data on file, last reported at $1.0 million in Q4 2022.
- Short-Term Debt repayments for Q4 2022 came in at $1.0 million, down 99.92% year-over-year; the trailing twelve-month figure through Sep 2023 was $1.0 million (down 99.97% YoY), and the FY2022 annual result was $2.2 billion, up 23.93% from the prior year.
- Short-Term Debt repayments eased to $1.0 million in Q4 2022 per Z's latest filing, from $2.2 billion in the prior quarter.
- Over five years, Short-Term Debt repayments peaked at $2.2 billion in Q1 2022 and troughed at $1.0 million in Q4 2022.
- A 4-year average of $434.4 million and a median of $113.7 million in 2019 frame the typical range for Short-Term Debt repayments.
- The sharpest annual moves came in 2021 and 2022: Short-Term Debt repayments soared 28573.42% in 2021, then tumbled 99.92% in 2022.
- A 4-year view of Short-Term Debt repayments shows it stood at $113.7 million in 2019, then tumbled by 96.18% to $4.3 million in 2020, then soared by 28573.42% to $1.2 billion in 2021, then plunged by 99.92% to $1.0 million in 2022.
- Business Quant data shows Z's Short-Term Debt repayments at $1.0 million in Q4 2022, $2.2 billion in Q1 2022, and $1.2 billion in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 2,430,078.11 Bn | 2,430,078.11 Bn | 295.20 Mn | - |
| 2 | Alphabet | 4,448.32 Bn | 4,232.70 Bn | 102.29 Bn | - |
| 3 | Meta Platforms | 1,465.06 Bn | 1,383.88 Bn | 46.09 Bn | - |
| 4 | Spotify Technology | 113.19 Bn | 102.95 Bn | 1.75 Bn | -23.41 Mn |
| 5 | 33.56 Bn | 30.79 Bn | 511.94 Mn | - | |
| 6 | 12.93 Bn | 11.63 Bn | 768.96 Mn | - | |
| 7 | Kanzhun | 12.77 Bn | 10.67 Bn | 255.62 Bn | - |
| 8 | Match | 8.28 Bn | 7.26 Bn | 653.28 Mn | - |
| 9 | Snap | 7.91 Bn | 5.08 Bn | 1.29 Bn | - |
| 10 | Zillow | 7.56 Bn | 6.78 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 |