Ziff Davis ZD
NASDAQ ZD
$57.03 -0.68 (-1.18%)
At close: Oct 27, 2026 · 4:00 PM EDT

Ziff Davis (ZD) Net Long-Term Debt Issued (Repaid) (2017 - 2022)

Updated

Ziff Davis (ZD) recorded Non-Current Debt of $718.7 million in Q2 2026, down 16.9% from $865.38 million a year earlier but up 0.1% from the prior quarter.

Analysis

Ziff Davis (ZD) Net Long-Term Debt Issued (Repaid) (2017 - 2022) Analysis & Trends

At the end of FY2025, Ziff Davis reported Non-Current Debt of $717.82 million, down 16.9% from FY2024.

  • Annual Non-Current Debt has a five-year compound annual growth rate of -9.5% (FY2020 to FY2025).
  • Across earlier years, Non-Current Debt came in at $864.28 million in FY2024 (-13.7%), $1 billion in FY2023 (+0.2%), $999.05 million in FY2022 (-3.6%) and $1.04 billion in FY2021 (-12.4%).
  • Quarterly Non-Current Debt has ranged from $717.82 million in Q4 2025 to $1.12 billion in Q1 2022 over the past five years.
  • On a year-over-year basis, Non-Current Debt has declined for three consecutive quarters, with an average decline of 13.2% over the last eight quarters.
  • Peak year-over-year performance for Non-Current Debt in the last five years was growth of 3.3% in Q3 2021, against a decline of 16.9% in Q2 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $718.26 million (Q1 2026), $717.82 million (Q4 2025) and $865.94 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Fox 27.81 Bn 13.72 Bn - -
2 Omnicom 21.48 Bn 3.55 Bn 1.36 Bn -
3 News 16.68 Bn 8.87 Bn - -
4 Pearson 11.22 Bn 8.35 Bn - -
5 New York Times 11.20 Bn 8.69 Bn 394.61 Mn -
6 Sirius Xm Holdings 9.18 Bn 8.76 Bn 1.44 Bn -391.00 Mn
7 Skydance 8.59 Bn 6.51 Bn - -
8 Wpp 5.61 Bn -6.18 Bn - -
9 Nexstar Media 5.12 Bn 3.93 Bn 1.06 Bn -398.00 Mn
10 Ziff Davis 1.99 Bn -1.21 Bn 241.03 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2022 -94.05 Mn
Jun 30, 2022 -18.24 Mn
Mar 31, 2022 -54.61 Mn
Dec 31, 2021 -109.97 Mn
Sep 30, 2021 -399.61 Mn
Jun 30, 2021 -2.80 Mn
Dec 31, 2020 -650.00 Mn
Sep 30, 2020 -400,000.00
Dec 31, 2018 -2.20 Mn
Dec 31, 2017 13.40 Mn
Sep 30, 2017 420,000.00
API Access

Ziff Davis Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=ZD&period=max&api_key=YOUR_API_KEY