Ziff Davis annual net debt
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2025
Ziff Davis Net Debt Growth & History (ZD)
Ziff Davis's net debt was $317.9M for fiscal 2025.
View full Ziff Davis company overviewZiff Davis annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $317.9M | −$70.9M | −18.24% |
| 2024 | 2024-12-31 | $388.9M | $92.7M | +31.32% |
| 2023 | 2023-12-31 | $296.1M | −$106.3M | −26.41% |
| 2022 | 2022-12-31 | $402.4M | −$74.2M | −15.58% |
| 2021 | 2021-12-31 | $476.6M | −$1.03B | −68.35% |
| 2020 | 2020-12-31 | $1.51B | $502.0M | +50.01% |
| 2019 | 2019-12-31 | $1.00B | $200.2M | +24.91% |
| 2018 | 2018-12-31 | $803.7M | $152.7M | +23.45% |
| 2017 | 2017-12-31 | $651.0M | $173.1M | +36.23% |
| 2016 | 2016-12-31 | $477.9M | $141.0M | +41.85% |
| 2015 | 2015-12-31 | $336.9M | $176.8M | +110.43% |
| 2014 · Dec 31 | 2014-12-31 | $160.1M | $122.2M | +322.74% |
| 2013 | 2013-12-31 | $37.9M | $11.4M | +42.83% |
| 2012 | 2012-12-31 | $26.5M | $165.9M | — |
| 2011 | 2011-12-31 | −$139.4M | — | — |
Ziff Davis quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$738.5M | −$1.15B | — |
| Q1 2026 | 2026-03-31 | $347.3M | −$86.5M | −19.93% |
| Q4 2025 | 2025-12-31 | $317.9M | −$70.9M | −18.24% |
| Q3 2025 | 2025-09-30 | $362.6M | −$115.0M | −24.09% |
| Q2 2025 | 2025-06-30 | $408.1M | $92.9M | +29.47% |
| Q1 2025 | 2025-03-31 | $433.8M | $166.7M | +62.42% |
| Q4 2024 | 2024-12-31 | $388.9M | $92.7M | +31.32% |
| Q3 2024 | 2024-09-30 | $477.6M | $137.5M | +40.43% |
| Q2 2024 | 2024-06-30 | $315.2M | −$5.9M | −1.83% |
| Q1 2024 | 2024-03-31 | $267.1M | −$11.0M | −3.96% |
| Q4 2023 | 2023-12-31 | $296.1M | −$106.3M | −26.41% |
| Q3 2023 | 2023-09-30 | $340.1M | −$98.0M | −22.36% |
| Q2 2023 | 2023-06-30 | $321.1M | −$201.3M | −38.54% |
| Q1 2023 | 2023-03-31 | $278.1M | −$292.0M | −51.22% |
| Q4 2022 | 2022-12-31 | $402.4M | −$74.2M | −15.58% |
| Q3 2022 | 2022-09-30 | $438.1M | −$810.4M | −64.91% |
| Q2 2022 | 2022-06-30 | $522.4M | −$849.0M | −61.91% |
| Q1 2022 | 2022-03-31 | $570.1M | −$770.3M | −57.47% |
| Q4 2021 | 2021-12-31 | $476.6M | −$1.03B | −68.35% |
| Q3 2021 | 2021-09-30 | $1.25B | $232.1M | +22.83% |
| Q2 2021 | 2021-06-30 | $1.37B | $407.6M | +42.29% |
| Q1 2021 | 2021-03-31 | $1.34B | $291.1M | +27.74% |
| Q4 2020 | 2020-12-31 | $1.51B | $502.0M | +50.01% |
| Q3 2020 | 2020-09-30 | $1.02B | −$137.0M | −11.88% |
| Q2 2020 | 2020-06-30 | $963.8M | −$71.3M | −6.89% |
| Q1 2020 | 2020-03-31 | $1.05B | $186.4M | +21.60% |
| Q4 2019 | 2019-12-31 | $1.00B | $200.2M | +24.91% |
| Q3 2019 | 2019-09-30 | $1.15B | $446.3M | +63.12% |
| Q2 2019 | 2019-06-30 | $1.04B | $384.8M | +59.17% |
| Q1 2019 | 2019-03-31 | $862.9M | $189.5M | +28.14% |
| Q4 2018 | 2018-12-31 | $803.7M | $152.7M | +23.45% |
| Q3 2018 | 2018-09-30 | $707.0M | $110.4M | +18.50% |
| Q2 2018 | 2018-06-30 | $650.3M | −$262.0M | −28.71% |
| Q1 2018 | 2018-03-31 | $673.4M | $256.6M | +61.55% |
| Q4 2017 | 2017-12-31 | $651.0M | $173.1M | +36.23% |
| Q3 2017 | 2017-09-30 | $596.7M | $282.8M | +90.08% |
| Q2 2017 | 2017-06-30 | $912.3M | $629.1M | +222.17% |
| Q1 2017 | 2017-03-31 | $416.9M | $64.9M | +18.43% |
| Q4 2016 | 2016-12-31 | $477.9M | $141.0M | +41.85% |
| Q3 2016 | 2016-09-30 | $313.9M | — | — |
| Q2 2016 | 2016-06-30 | $283.2M | — | — |
| Q1 2016 | 2016-03-31 | $352.0M | — | — |
| Q4 2015 | 2015-12-31 | $336.9M | $176.8M | +110.43% |
| Q4 2014 | 2014-12-31 | $160.1M | $122.2M | +322.74% |
| Q4 2013 | 2013-12-31 | $37.9M | $11.4M | +42.83% |
| Q4 2012 | 2012-12-31 | $26.5M | $165.9M | — |
| Q4 2011 | 2011-12-31 | −$139.4M | — | — |
Ziff Davis net debt trends
Over the last five fiscal years, Ziff Davis's net debt decreased from $1.51B to $317.9M, a change of −$1.19B. The latest reported quarter, Q2 2026, shows −$738.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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