Zillow (ZG) Net Debt Issuances and Repayments (2018 - 2024)
Zillow (ZG) reported Net Debt Issuances and Repayments of $219 million for FY2025, up 321.2% from $52 million in FY2024.
Analysis
Zillow (ZG) Net Debt Issuances and Repayments (2018 - 2024) Analysis & Trends
Dating back to FY2016, Zillow's Net Debt Issuances and Repayments record includes 9 years.
- Net Debt Issuances and Repayments has a five-year compound annual growth rate of -28.6% (FY2020 to FY2025).
- The FY2025 figure ranks as the highest annual Net Debt Issuances and Repayments since FY2021.
- According to Business Quant data, Net Debt Issuances and Repayments came in at $52 million in FY2024 (-7.1%), $56 million in FY2023, -$2.28 billion in FY2022 and $4.56 billion in FY2021 (+286.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | 127,466.00 |
| 2 | Veeva Systems | 49.39 Bn | 21.63 Bn | 695.95 Mn | - |
| 3 | Samsara | 23.96 Bn | 20.73 Bn | 392.58 Mn | - |
| 4 | Ptc | 22.37 Bn | 21.18 Bn | 490.47 Mn | 225.00 Mn |
| 5 | Toast | 20.05 Bn | 12.69 Bn | 543.00 Mn | - |
| 6 | Manhattan Associates | 14.85 Bn | 13.91 Bn | 174.30 Mn | - |
| 7 | Bentley Systems | 13.89 Bn | 13.37 Bn | 349.55 Mn | -55.65 Mn |
| 8 | Trimble | 12.57 Bn | 11.65 Bn | 659.10 Mn | 73.90 Mn |
| 9 | Costar | 12.28 Bn | 7.66 Bn | 741.00 Mn | - |
| 10 | Zillow | 6.85 Bn | 3.38 Bn | 516.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -3.00 Mn |
| Sep 30, 2024 | -34.00 Mn |
| Jun 30, 2024 | 59.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Sep 30, 2023 | 25.00 Mn |
| Jun 30, 2023 | 24.00 Mn |
| Mar 31, 2023 | 5.00 Mn |
| Dec 31, 2022 | -2.21 Bn |
| Sep 30, 2022 | -10.00 Mn |
| Jun 30, 2022 | -33.00 Mn |
| Mar 31, 2022 | -25.00 Mn |
| Dec 31, 2021 | 1.58 Bn |
| Sep 30, 2021 | 2.52 Bn |
| Jun 30, 2021 | 384.00 Mn |
| Mar 31, 2021 | 80.00 Mn |
| Dec 31, 2020 | 442.61 Mn |
| Sep 30, 2020 | 102.52 Mn |
| Jun 30, 2020 | 597.02 Mn |
| Mar 31, 2020 | 38.85 Mn |
API Access
Zillow Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ZG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "ZG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ZG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();