Zillow (ZG) Short-Term Debt repayments (2019 - 2022)
Zillow's Short-Term Debt repayments came in at $1 million for Q4 2022, down 99.9% from $1.25 billion a year earlier.
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Analysis
Zillow (ZG) Short-Term Debt repayments (2019 - 2022) Analysis & Trends
For FY2022, Zillow's Short-Term Debt repayments was $2.21 billion, up 23.9% from FY2021.
- Short-Term Debt repayments has increased in each of the last three years, with a three-year compound annual growth rate of 168.7% (FY2019 to FY2022).
- Going back by year, Short-Term Debt repayments was $1.78 billion in FY2021 (+162.2%), $679 million in FY2020 (+497.4%) and $113.67 million in FY2019.
- The Q4 2022 figure represents the lowest quarterly Short-Term Debt repayments in data going back to Q4 2019.
- Year-over-year, Short-Term Debt repayments increased in 1 of the last four quarters, with growth averaging 81.8%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 50.36 Bn | 22.61 Bn | 695.95 Mn | - |
| 3 | Samsara | 24.67 Bn | 21.45 Bn | 392.58 Mn | - |
| 4 | Ptc | 22.33 Bn | 21.15 Bn | 490.47 Mn | 12.50 Mn |
| 5 | Toast | 20.08 Bn | 12.75 Bn | 516.00 Mn | - |
| 6 | Manhattan Associates | 15.26 Bn | 14.32 Bn | 174.30 Mn | - |
| 7 | Bentley Systems | 14.67 Bn | 14.13 Bn | 336.74 Mn | - |
| 8 | Costar | 12.67 Bn | 8.05 Bn | 741.00 Mn | - |
| 9 | Trimble | 12.53 Bn | 11.60 Bn | 674.90 Mn | - |
| 10 | Zillow | 7.05 Bn | 3.59 Bn | 516.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 1.00 Mn |
| Mar 31, 2022 | 2.21 Bn |
| Dec 31, 2021 | 1.25 Bn |
| Sep 30, 2021 | 388.00 Mn |
| Jun 30, 2021 | 59.00 Mn |
| Mar 31, 2021 | 88.00 Mn |
| Dec 31, 2020 | 4.34 Mn |
| Sep 30, 2020 | 57.15 Mn |
| Jun 30, 2020 | 323.36 Mn |
| Mar 31, 2020 | 294.15 Mn |
| Dec 31, 2019 | 113.67 Mn |
API Access
Zillow Short-Term Debt 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=short-term-debt-repayments&ticker=ZG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-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=short-term-debt-repayments&ticker=ZG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();