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Ratios

Ziff Davis (ZD) Long-Term Debt Repayments (2018 - 2022)

Ziff Davis (ZD) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $94.1 million as the latest value for Q3 2022.

  • Quarterly Long-Term Debt Repayments fell 76.46% to $94.1 million in Q3 2022 from the year-ago period, while the trailing twelve-month figure was $94.1 million through Jun 2023, down 83.85% year-over-year, with the annual reading at $135.0 million for FY2024, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $94.1 million in Q3 2022 for Ziff Davis, up from $18.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $399.6 million in Q3 2021 to a low of $400000.0 in Q3 2020.
  • Historically, Long-Term Debt Repayments has averaged $85.2 million across 4 years, with a median of $36.4 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 99800.0% in 2021 and later plummeted 76.46% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $2.2 million in 2018, then plummeted by 81.85% to $400000.0 in 2020, then skyrocketed by 27396.5% to $110.0 million in 2021, then fell by 14.49% to $94.1 million in 2022.
  • Business Quant data shows Long-Term Debt Repayments for ZD at $94.1 million in Q3 2022, $18.2 million in Q2 2022, and $54.6 million in Q1 2022.