KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Zillow (ZG) Long-Term Debt Issuances (2018 - 2022)

Zillow has reported Long-Term Debt Issuances over the past 5 years, most recently at -$2.2 billion for Q4 2022.

Quarterly Long-Term Debt Issuances fell 417.41% to -$2.2 billion in Q4 2022 from the year-ago period, while the trailing twelve-month figure was -$2.2 billion through Dec 2022, down 293.85% year-over-year, with the annual reading at -$2.2 billion for FY2022, 293.85% down from the prior year.
Long-Term Debt Issuances was -$2.2 billion for Q4 2022 at Zillow, down from $695.0 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $1.1 billion in Q3 2019 and troughed at -$2.2 billion in Q4 2022.
The 5-year median for Long-Term Debt Issuances is $80.2 million (2020), against an average of -$25.4 million.
Year-over-year, Long-Term Debt Issuances soared 5437.76% in 2021 and then tumbled 417.41% in 2022.
A 5-year view of Long-Term Debt Issuances shows it stood at $364.0 million in 2018, then tumbled by 398.25% to -$1.1 billion in 2019, then skyrocketed by 81.18% to -$204.3 million in 2020, then soared by 440.22% to $695.0 million in 2021, then tumbled by 417.41% to -$2.2 billion in 2022.
Per Business Quant, the three most recent readings for ZG's Long-Term Debt Issuances are -$2.2 billion (Q4 2022), $695.0 million (Q4 2021), and -$167.0 million (Q3 2021).