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) Total Debt (2016 - 2025)

Ziff Davis (ZD) has disclosed Total Debt for 13 consecutive years, with $866.5 million as the latest value for Q4 2025.

  • Quarterly Total Debt changed 0.26% to $866.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $866.5 million through Dec 2025, changed 0.26% year-over-year, with the annual reading at $866.5 million for FY2025, 0.26% changed from the prior year.
  • Total Debt hit $866.5 million in Q4 2025 for Ziff Davis, roughly flat from $865.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.7 billion in Q3 2021 to a low of $863.7 million in Q3 2024.
  • Historically, Total Debt has averaged $1.1 billion across 5 years, with a median of $1.0 billion in 2023.
  • Biggest five-year swings in Total Debt: surged 307.03% in 2021 and later crashed 40.52% in 2022.
  • Year by year, Total Debt stood at $1.1 billion in 2021, then dropped by 8.4% to $999.1 million in 2022, then grew by 0.23% to $1.0 billion in 2023, then decreased by 13.69% to $864.3 million in 2024, then increased by 0.26% to $866.5 million in 2025.
  • Business Quant data shows Total Debt for ZD at $866.5 million in Q4 2025, $865.9 million in Q3 2025, and $865.4 million in Q2 2025.