Zillow (ZG) Net Long-Term Debt Issued (Repaid) (2018 - 2022)
Zillow (ZG) posted Non-Current Debt of $1.32 billion for Q4 2021, down 18.2% from $1.61 billion a year earlier and down 25.3% from the prior quarter.
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Analysis
Zillow (ZG) Net Long-Term Debt Issued (Repaid) (2018 - 2022) Analysis & Trends
Since Q4 2017, Zillow has reported Non-Current Debt for 15 quarters.
- Annual Non-Current Debt shows a four-year compound annual growth rate of 36.0% (FY2017 to FY2021).
- In prior years, Zillow's Non-Current Debt was $1.61 billion in FY2020 (+4.5%), $1.54 billion in FY2019 (+120.8%), $699.02 million in FY2018 (+81.4%) and $385.42 million in FY2017.
- The Q4 2021 figure stands as the lowest quarterly Non-Current Debt since Q2 2019.
- On a year-over-year basis, Non-Current Debt increased in four of the last six quarters, with growth averaging 46.7%.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q2 2020, with growth of 152.6%; the weakest was Q4 2021, with a decline of 18.2%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | 127,466.00 |
| 2 | Veeva Systems | 51.67 Bn | 23.91 Bn | 695.95 Mn | - |
| 3 | Samsara | 26.10 Bn | 22.87 Bn | 392.58 Mn | - |
| 4 | Ptc | 22.27 Bn | 21.09 Bn | 490.47 Mn | - |
| 5 | Toast | 18.55 Bn | 11.22 Bn | 516.00 Mn | - |
| 6 | Trimble | 14.77 Bn | 13.84 Bn | 674.90 Mn | 46.10 Mn |
| 7 | Manhattan Associates | 13.89 Bn | 12.89 Bn | 168.33 Mn | - |
| 8 | Costar | 13.61 Bn | 7.56 Bn | 728.00 Mn | - |
| 9 | Bentley Systems | 12.42 Bn | 11.88 Bn | 336.74 Mn | 102.50 Mn |
| 10 | Zillow | 7.69 Bn | 3.54 Bn | 562.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -2.21 Bn |
| Dec 31, 2021 | 1.67 Bn |
| Sep 30, 2021 | 2.47 Bn |
| Jun 30, 2021 | 484.00 Mn |
| Mar 31, 2021 | 126.00 Mn |
| Dec 31, 2020 | 251.28 Mn |
| Sep 30, 2020 | 54.24 Mn |
| Jun 30, 2020 | 562.02 Mn |
| Mar 31, 2020 | 34.46 Mn |
| Dec 31, 2019 | 178.90 Mn |
| Sep 30, 2019 | 1.37 Bn |
| Jun 30, 2019 | 163.77 Mn |
| Mar 31, 2019 | 129.33 Mn |
| Dec 31, 2018 | -24.67 Mn |
| Sep 30, 2018 | 388.69 Mn |
API Access
Zillow Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=ZG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=ZG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();