Ziff Davis ZD
NASDAQ ZD
$55.27 -0.05 (-0.09%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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