Ziff Davis (ZD) Net Long-Term Debt Issued (Repaid) (2017 - 2022)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "ZD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=ZD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();