KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ziff Davis (ZD) Long-Term Debt Repayments (2019 - 2022)

Ziff Davis has reported Long-Term Debt Repayments over the past 4 years, most recently at $94.1 million for Q3 2022.

Quarterly results put Long-Term Debt Repayments at $94.1 million for Q3 2022, down 76.46% from a year ago — trailing twelve months through Jun 2023 was $94.1 million (down 83.85% YoY), and the annual figure for FY2024 was $135.0 million, changed.
Long-Term Debt Repayments reached $94.1 million in Q3 2022 per ZD's latest filing, up from $18.2 million in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $399.6 million in Q3 2021 and bottomed at -$5.1 million in Q4 2019.
Median Long-Term Debt Repayments over the past 4 years was $36.4 million (2022), compared with a mean of $84.3 million.
The largest annual shift saw Long-Term Debt Repayments soared 99800.0% in 2021 before it tumbled 76.46% in 2022.
Over 4 years, Long-Term Debt Repayments stood at -$5.1 million in 2019, then surged by 107.84% to $400000.0 in 2020, then surged by 27396.5% to $110.0 million in 2021, then dropped 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.