Ziff Davis (ZD) Total Debt (2012 - 2026)
Ziff Davis' (ZD) quarterly Total Debt came in at $867.1 million in Q1 2026, little changed year-on-year from $864.8 million in Q1 2025, and little changed quarter-over-quarter from $866.5 million in Q4 2025.
Ziff Davis (ZD) Total Debt (2012 - 2026) Analysis & Trends
Ziff Davis has disclosed Total Debt across 14 years of filings, most recently posting $867.1 million for Q1 2026.
- Total Debt for Q1 2026 came in at $867.1 million, changed 0.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $867.1 million (changed 0.26% YoY), and the FY2025 annual result was $866.5 million, changed 0.26% from the prior year.
- Total Debt came in at $867.1 million for Q1 2026 at Ziff Davis, roughly flat from $866.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.1 billion in Q1 2022 to a low of $863.7 million in Q3 2024.
- The 5-year median for Total Debt is $999.1 million (2022), against an average of $958.0 million.
- Across the five-year window, Total Debt plunged 40.52% in 2022 and climbed 0.26% in 2026, its largest moves.
- Ziff Davis' 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 rose by 0.26% to $866.5 million in 2025, then gained by 0.07% to $867.1 million in 2026.
- The last three Total Debt figures came in at $867.1 million (Q1 2026), $866.5 million (Q4 2025), and $865.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 3.51 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | 10.04 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | - |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | 6.57 Bn |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | - |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | 350.85 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 867.07 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | - |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 1.46 Bn |
| 10 | Clear Channel Outdoor Holdings | 1.19 Bn | 1.02 Bn | 193.76 Mn | 5.11 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.59 Bn |