Ziff Davis (ZD) Non-Current Debt (2012 - 2026)
Ziff Davis (ZD) posted Non-Current Debt of $867.1 million for Q1 2026, up 20.79% sequentially from $717.8 million in Q4 2025, and little changed YoY from $864.8 million in Q1 2025.
Ziff Davis (ZD) Non-Current Debt (2012 - 2026) Analysis & Trends
Ziff Davis has reported Non-Current Debt for 15 years, with the latest figure at $867.1 million in Q1 2026.
- Quarterly Non-Current Debt changed 0.26% year-over-year to $867.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $867.1 million (changed 0.26% YoY) and the FY2025 annual result came in at $717.8 million, down 16.95% from the prior year.
- Non-Current Debt rose to $867.1 million in Q1 2026 per ZD's latest filing, from $717.8 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.1 billion in Q1 2022 and troughed at $717.8 million in Q4 2025.
- A 5-year average of $949.3 million and a median of $999.1 million in 2022 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2026: Non-Current Debt slumped 30.76% in 2022, then increased 0.26% in 2026.
- Over 5 years, Non-Current Debt stood at $999.1 million in 2022, then gained by 0.23% to $1.0 billion in 2023, then decreased by 13.69% to $864.3 million in 2024, then slipped by 16.95% to $717.8 million in 2025, then climbed by 20.79% to $867.1 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $867.1 million, $717.8 million, and $865.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 103.70 Bn | 100.65 Bn | 1.70 Bn | 3.52 Bn |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn | 9.95 Bn |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn | - |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | -5.19 Bn |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn | 350.40 Mn |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | 1.45 Bn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | - |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn | 867.64 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn | 5.11 Bn |
| 10 | Quinstreet | 1.17 Bn | 1.06 Bn | 41.34 Mn | 70.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 867.64 Mn |
| Mar 31, 2026 | 867.07 Mn |
| Dec 31, 2025 | 717.82 Mn |
| Sep 30, 2025 | 865.94 Mn |
| Jun 30, 2025 | 865.38 Mn |
| Mar 31, 2025 | 864.83 Mn |
| Dec 31, 2024 | 864.28 Mn |
| Sep 30, 2024 | 863.74 Mn |
| Jun 30, 2024 | 1.00 Bn |
| Mar 31, 2024 | 1.00 Bn |
| Dec 31, 2023 | 1.00 Bn |
| Sep 30, 2023 | 1.00 Bn |
| Jun 30, 2023 | 1.00 Bn |
| Mar 31, 2023 | 999.62 Mn |
| Dec 31, 2022 | 999.05 Mn |
| Sep 30, 2022 | 998.50 Mn |
| Jun 30, 2022 | 1.10 Bn |
| Mar 31, 2022 | 1.12 Bn |
| Dec 31, 2021 | 1.04 Bn |
| Sep 30, 2021 | 1.11 Bn |