Ziff Davis (ZD) Total Current Liabilities (2009 - 2026)
Ziff Davis' (ZD) quarterly Total Current Liabilities came in at $963.3 million in Q2 2026, up 39.04% year-over-year from $692.8 million in Q2 2025, and up 11.53% quarter-over-quarter from $863.7 million in Q1 2026.
Analysis
Ziff Davis (ZD) Total Current Liabilities (2009 - 2026) Analysis & Trends
Ziff Davis has disclosed Total Current Liabilities across 18 years of filings, most recently posting $963.3 million for Q2 2026.
- In Q2 2026, Total Current Liabilities rose 39.04% year-over-year to $963.3 million; the TTM figure through Jun 2026 stood at $963.3 million (up 39.04% YoY), while the FY2025 annual figure was $1.1 billion, up 19.49% from the prior year.
- Total Current Liabilities came in at $963.3 million for Q2 2026 at Ziff Davis, up from $863.7 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $1.1 billion in Q4 2025 to a low of $416.5 million in Q3 2022.
- Average Total Current Liabilities over 5 years is $631.4 million, with a median of $653.6 million recorded in 2024.
- Year-over-year, Total Current Liabilities slumped 59.5% in 2022 and surged 108.33% in 2024.
- Over 5 years, Total Current Liabilities stood at $432.4 million in 2022, then retreated by 0.14% to $431.8 million in 2023, then jumped by 108.33% to $899.6 million in 2024, then climbed by 19.49% to $1.1 billion in 2025, then slipped by 10.38% to $963.3 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $963.3 million in Q2 2026, $863.7 million in Q1 2026, and $1.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.24 Bn | 16.14 Bn | - | 2.76 Bn |
| 2 | New York Times | 10.80 Bn | 10.14 Bn | 394.61 Mn | 647.72 Mn |
| 3 | 36Kr Holdings | 3.33 Bn | 3.32 Bn | - | 19.85 Mn |
| 4 | John Wiley & Sons | 2.46 Bn | 2.36 Bn | 285.49 Mn | 688.82 Mn |
| 5 | McGraw Hill | 2.31 Bn | 2.12 Bn | 439.20 Mn | 1.15 Bn |
| 6 | Ziff Davis | 2.01 Bn | 403.95 Mn | 241.03 Mn | 963.33 Mn |
| 7 | Usa Today | 922.25 Mn | 835.59 Mn | 208.25 Mn | 497.34 Mn |
| 8 | Daily Journal | 890.35 Mn | 453.25 Mn | 26.82 Mn | 39.82 Mn |
| 9 | Scholastic | 835.19 Mn | 700.29 Mn | 285.70 Mn | 585.50 Mn |
| 10 | Ennis | 537.19 Mn | 488.11 Mn | 31.08 Mn | 40.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 963.33 Mn |
| Mar 31, 2026 | 863.72 Mn |
| Dec 31, 2025 | 1.07 Bn |
| Sep 30, 2025 | 698.01 Mn |
| Jun 30, 2025 | 692.84 Mn |
| Mar 31, 2025 | 704.77 Mn |
| Dec 31, 2024 | 899.65 Mn |
| Sep 30, 2024 | 667.39 Mn |
| Jun 30, 2024 | 643.81 Mn |
| Mar 31, 2024 | 663.33 Mn |
| Dec 31, 2023 | 431.83 Mn |
| Sep 30, 2023 | 419.50 Mn |
| Jun 30, 2023 | 436.04 Mn |
| Mar 31, 2023 | 441.18 Mn |
| Dec 31, 2022 | 432.45 Mn |
| Sep 30, 2022 | 416.46 Mn |
| Jun 30, 2022 | 484.05 Mn |
| Mar 31, 2022 | 432.19 Mn |
| Dec 31, 2021 | 497.24 Mn |
| Sep 30, 2021 | 1.03 Bn |