Ziff Davis (ZD) Non-Current Debt (2012 - 2026)
Ziff Davis' (ZD) quarterly Non-Current Debt came in at $867.6 million in Q2 2026, little changed year-over-year from $865.4 million in Q2 2025, and little changed quarter-over-quarter from $867.1 million in Q1 2026.
Analysis
Ziff Davis (ZD) Non-Current Debt (2012 - 2026) Analysis & Trends
Ziff Davis has disclosed Non-Current Debt across 15 years of filings, most recently posting $867.6 million for Q2 2026.
- In Q2 2026, Non-Current Debt changed 0.26% year-over-year to $867.6 million; the TTM figure through Jun 2026 stood at $867.6 million (changed 0.26% YoY), while the FY2025 annual figure was $866.5 million, changed 0.26% from the prior year.
- Non-Current Debt came in at $867.6 million for Q2 2026 at Ziff Davis, roughly flat from $867.1 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.1 billion in Q1 2022 to a low of $863.7 million in Q3 2024.
- Average Non-Current Debt over 5 years is $953.0 million, with a median of $998.8 million recorded in 2022.
- Year-over-year, Non-Current Debt tumbled 40.52% in 2022 and climbed 0.26% in 2026.
- Over 5 years, Non-Current Debt stood at $999.1 million in 2022, then increased by 0.23% to $1.0 billion in 2023, then fell by 13.69% to $864.3 million in 2024, then rose by 0.26% to $866.5 million in 2025, then grew by 0.13% to $867.6 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $867.6 million in Q2 2026, $867.1 million in Q1 2026, and $866.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.87 Bn | 17.48 Bn | - | 2.00 Bn |
| 2 | New York Times | 10.80 Bn | 10.14 Bn | 394.61 Mn | - |
| 3 | 36Kr Holdings | 6.01 Bn | 5.99 Bn | - | - |
| 4 | McGraw Hill | 2.55 Bn | 2.35 Bn | 439.20 Mn | 2.56 Bn |
| 5 | John Wiley & Sons | 2.46 Bn | 2.36 Bn | 285.49 Mn | 1.29 Bn |
| 6 | Ziff Davis | 1.95 Bn | 341.32 Mn | 241.03 Mn | 867.64 Mn |
| 7 | Usa Today | 927.89 Mn | 840.75 Mn | 208.25 Mn | 639.41 Mn |
| 8 | Daily Journal | 865.05 Mn | 427.95 Mn | 26.82 Mn | 659,000.00 |
| 9 | Scholastic | 845.14 Mn | 710.24 Mn | 285.70 Mn | 75.00 Mn |
| 10 | Ennis | 542.65 Mn | 493.57 Mn | 31.08 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 867.64 Mn |
| Mar 31, 2026 | 867.07 Mn |
| Dec 31, 2025 | 866.50 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 | 1.09 Bn |
| Sep 30, 2021 | 1.68 Bn |