Ziff Davis (ZD) Total Debt (2012 - 2026)
Ziff Davis' (ZD) quarterly Total Debt came in at $1.0 billion in Q2 2026, up 17.47% year-over-year from $865.4 million in Q2 2025, and little changed quarter-over-quarter from $1.0 billion in Q1 2026.
Analysis
Ziff Davis (ZD) Total Debt (2012 - 2026) Analysis & Trends
Ziff Davis has disclosed Total Debt across 15 years of filings, most recently posting $1.0 billion for Q2 2026.
- In Q2 2026, Total Debt rose 17.47% year-over-year to $1.0 billion; the TTM figure through Jun 2026 stood at $1.0 billion (up 17.47% YoY), while the FY2025 annual figure was $1.0 billion, up 17.46% from the prior year.
- Total Debt came in at $1.0 billion for Q2 2026 at Ziff Davis, roughly flat from $1.0 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.2 billion in Q2 2022 to a low of $863.7 million in Q3 2024.
- Average Total Debt over 5 years is $981.6 million, with a median of $1.0 billion recorded in 2023.
- Year-over-year, Total Debt sank 55.56% in 2022 and grew 17.47% in 2026.
- Over 5 years, Total 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 climbed by 17.46% to $1.0 billion in 2025, then climbed by 0.14% to $1.0 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $1.0 billion in Q2 2026, $1.0 billion in Q1 2026, and $1.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.24 Bn | 16.14 Bn | - | 2.00 Bn |
| 2 | New York Times | 10.80 Bn | 10.14 Bn | 394.61 Mn | - |
| 3 | 36Kr Holdings | 3.33 Bn | 3.32 Bn | - | 1.47 Mn |
| 4 | John Wiley & Sons | 2.46 Bn | 2.36 Bn | 285.49 Mn | 1.31 Bn |
| 5 | McGraw Hill | 2.31 Bn | 2.12 Bn | 439.20 Mn | 2.57 Bn |
| 6 | Ziff Davis | 2.01 Bn | 403.95 Mn | 241.03 Mn | 1.02 Bn |
| 7 | Usa Today | 922.25 Mn | 835.59 Mn | 208.25 Mn | 710.15 Mn |
| 8 | Daily Journal | 890.35 Mn | 453.25 Mn | 26.82 Mn | 830,000.00 |
| 9 | Scholastic | 835.19 Mn | 700.29 Mn | 285.70 Mn | 75.00 Mn |
| 10 | Ennis | 537.19 Mn | 488.11 Mn | 31.08 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.02 Bn |
| Mar 31, 2026 | 1.02 Bn |
| Dec 31, 2025 | 1.02 Bn |
| 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 | 1.17 Bn |
| Mar 31, 2022 | 1.12 Bn |
| Dec 31, 2021 | 1.15 Bn |
| Sep 30, 2021 | 2.25 Bn |