Zillow ZG
NASDAQ ZG
$30.36 -0.85 (-2.72%)
At close: Nov 6, 2026 · 4:00 PM EST

Zillow (ZG) Net Debt Issuances and Repayments (2018 - 2024)

Updated

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

Historic Data

Download Data
DateValue
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