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 Long-Term Debt Issuances 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

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances 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

Zillow (ZG) Short-Term Debt repayments (2019 - 2022)

Zillow has reported Short-Term Debt repayments over the past 4 years, most recently at $1.0 million for Q4 2022.

Quarterly Short-Term Debt repayments fell 99.92% to $1.0 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Sep 2023, down 99.97% year-over-year, with the annual reading at $2.2 billion for FY2022, 23.93% up from the prior year.
Short-Term Debt repayments was $1.0 million for Q4 2022 at Zillow, down from $2.2 billion in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $2.2 billion in Q1 2022 and troughed at $1.0 million in Q4 2022.
The 4-year median for Short-Term Debt repayments is $113.7 million (2019), against an average of $434.4 million.
Year-over-year, Short-Term Debt repayments soared 28573.42% in 2021 and then tumbled 99.92% in 2022.
A 4-year view of Short-Term Debt repayments shows it stood at $113.7 million in 2019, then crashed by 96.18% to $4.3 million in 2020, then soared by 28573.42% to $1.2 billion in 2021, then tumbled by 99.92% to $1.0 million in 2022.
Per Business Quant, the three most recent readings for ZG's Short-Term Debt repayments are $1.0 million (Q4 2022), $2.2 billion (Q1 2022), and $1.2 billion (Q4 2021).