Ziprecruiter annual net debt
2020
2021
2022
2023
2024
2025
Ziprecruiter Net Debt Growth & History (ZIP)
Ziprecruiter's net debt was $369.7M for fiscal 2025.
View full Ziprecruiter company overviewZiprecruiter annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $369.7M | $35.4M | +10.58% |
| 2024 | 2024-12-31 | $334.3M | $61.6M | +22.59% |
| 2023 | 2023-12-31 | $272.7M | −$59.9M | −18.02% |
| 2022 | 2022-12-31 | $332.6M | $562.0M | — |
| 2021 | 2021-12-31 | −$229.3M | −$167.0M | — |
| 2020 | 2020-12-31 | −$62.4M | — | — |
Ziprecruiter quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $135.3M | −$219.6M | −61.89% |
| Q1 2026 | 2026-03-31 | $306.4M | −$24.8M | −7.49% |
| Q4 2025 | 2025-12-31 | $369.7M | $35.4M | +10.58% |
| Q3 2025 | 2025-09-30 | $346.4M | $18.3M | +5.56% |
| Q2 2025 | 2025-06-30 | $354.9M | $71.7M | +25.33% |
| Q1 2025 | 2025-03-31 | $331.2M | $57.8M | +21.14% |
| Q4 2024 | 2024-12-31 | $334.3M | $61.6M | +22.59% |
| Q3 2024 | 2024-09-30 | $328.2M | $14.8M | +4.72% |
| Q2 2024 | 2024-06-30 | $283.2M | −$36.3M | −11.37% |
| Q1 2024 | 2024-03-31 | $273.4M | −$71.5M | −20.74% |
| Q4 2023 | 2023-12-31 | $272.7M | −$59.9M | −18.02% |
| Q3 2023 | 2023-09-30 | $313.4M | $235.0M | +299.97% |
| Q2 2023 | 2023-06-30 | $319.5M | $456.3M | — |
| Q1 2023 | 2023-03-31 | $345.0M | $525.9M | — |
| Q4 2022 | 2022-12-31 | $332.6M | $562.0M | — |
| Q3 2022 | 2022-09-30 | $78.4M | $257.7M | — |
| Q2 2022 | 2022-06-30 | −$136.9M | −$10.1M | — |
| Q1 2022 | 2022-03-31 | −$181.0M | — | — |
| Q4 2021 | 2021-12-31 | −$229.3M | −$167.0M | — |
| Q3 2021 | 2021-09-30 | −$179.3M | — | — |
| Q2 2021 | 2021-06-30 | −$126.7M | — | — |
| Q4 2020 | 2020-12-31 | −$62.4M | — | — |
Ziprecruiter net debt trends
Over the last five fiscal years, Ziprecruiter's net debt increased from −$62.4M to $369.7M, a change of $432.0M. The latest reported quarter, Q2 2026, shows $135.3M.
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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