KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ziff Davis (ZD) Short term Debt (2016 - 2025)

Ziff Davis (ZD) has disclosed Short term Debt for 7 consecutive years, with $148.7 million as the latest value for Q4 2025.

  • Quarterly Short term Debt changed N/A to $148.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $148.7 million through Dec 2025, changed N/A year-over-year, with the annual reading at $148.7 million for FY2025, N/A changed from the prior year.
  • Short term Debt hit $148.7 million in Q4 2025 for Ziff Davis, up from $68.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $568.1 million in Q3 2021 to a low of $54.6 million in Q4 2021.
  • Historically, Short term Debt has averaged $273.6 million across 3 years, with a median of $274.3 million in 2021.
  • Biggest YoY gain for Short term Debt was 44.18% in 2021; the steepest drop was 86.24% in 2021.
  • Year by year, Short term Debt stood at $54.6 million in 2021, then rose by 25.45% to $68.5 million in 2022, then soared by 117.04% to $148.7 million in 2025.
  • Business Quant data shows Short term Debt for ZD at $148.7 million in Q4 2025, $68.5 million in Q2 2022, and $54.6 million in Q4 2021.