Ziff Davis (ZD) Total Debt (2012 - 2026)
Ziff Davis (ZD) posted Total Debt of $1.0 billion for Q1 2026, up 17.24% sequentially from $866.5 million in Q4 2025, and up 17.47% YoY from $864.8 million in Q1 2025.
Ziff Davis (ZD) Total Debt (2012 - 2026) Analysis & Trends
Ziff Davis has reported Total Debt for 15 years, with the latest figure at $1.0 billion in Q1 2026.
- Quarterly Total Debt rose 17.47% year-over-year to $1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 17.47% YoY) and the FY2025 annual result came in at $866.5 million, changed 0.26% from the prior year.
- Total Debt climbed to $1.0 billion in Q1 2026 per ZD's latest filing, from $866.5 million in the prior quarter.
- Over five years, Total Debt peaked at $1.2 billion in Q2 2022 and troughed at $863.7 million in Q3 2024.
- A 5-year average of $970.8 million and a median of $999.6 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2026: Total Debt slumped 41.29% in 2022, then rose 17.47% in 2026.
- Over 5 years, Total Debt stood at $999.1 million in 2022, then gained by 0.23% to $1.0 billion in 2023, then decreased by 13.69% to $864.3 million in 2024, then advanced by 0.26% to $866.5 million in 2025, then climbed by 17.24% to $1.0 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.0 billion, $866.5 million, and $865.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 103.70 Bn | 100.65 Bn | 1.70 Bn | 3.52 Bn |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn | 10.00 Bn |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn | - |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | -3.20 Bn |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn | 354.03 Mn |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | 1.49 Bn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | - |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn | 1.02 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn | 5.11 Bn |
| 10 | Quinstreet | 1.17 Bn | 1.06 Bn | 41.34 Mn | 95.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.02 Bn |
| Mar 31, 2026 | 1.02 Bn |
| 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 | 1.17 Bn |
| Mar 31, 2022 | 1.12 Bn |
| Dec 31, 2021 | 1.09 Bn |
| Sep 30, 2021 | 1.68 Bn |