Name: GTM Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

ZoomInfo Technologies Inc. (GTM) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD $5.90M; Long-term Debt, Excluding Current MaturitiesUSD $1.26B; Long-term DebtUSD $1.26B; Long-Term Debt, Maturity, Year OneUSD (m).
2026-03-31: Long-term Debt, Current MaturitiesUSD $5.90M; Long-term Debt, Excluding Current MaturitiesUSD $1.32B; Long-term DebtUSD $1.32B; Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Long-term Debt, Current MaturitiesUSD $5.90M; Long-term Debt, Excluding Current MaturitiesUSD $1.32B; Long-term DebtUSD $1.32B; Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $5.90M.

ZoomInfo Technologies Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-term Debt, Gross USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD
2026-06-30	$5.90M	$1.26B	$1.26B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$5.90M	$1.32B	$1.32B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-12-31	$5.90M	$1.32B	$1.32B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-12-31	(m)	(m)	(m)	$5.90M	$5.90M	$105.90M	$655.90M	$558.60M	$0.00	$1.33B	(m)	(m)
2025-09-30	$5.90M	$1.32B	$1.32B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	$5.90M	$1.32B	$1.33B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-03-31	$5.90M	$1.22B	$1.23B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	$5.90M	$1.22B	$1.23B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	(m)	(m)	(m)	$5.90M	$5.90M	$5.90M	$5.90M	$655.90M	$558.60M	$1.24B	(m)	(m)
2024-09-30	$5.90M	$1.22B	$1.23B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	$5.90M	$1.22B	$1.23B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-03-31	$6.00M	$1.23B	$1.23B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	$6.00M	$1.23B	$1.23B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	(m)	(m)	(m)	$6.00M	$6.00M	$6.00M	$6.00M	$6.00M	$1.21B	$1.24B	(m)	(m)
2023-09-30	$6.00M	$1.23B	$1.23B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-06-30	$6.00M	$1.23B	$1.23B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-03-31	$6.00M	$1.23B	$1.24B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	$0.00	$1.24B	$1.24B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	(m)	(m)	(m)	$0.00	$0.00	$0.00	$600.00M	$0.00	$650.00M	$1.25B	(m)	(m)
2022-09-30	$0.00	$1.24B	$1.24B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-06-30	$0.00	$1.23B	$1.23B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-03-31	$0.00	$1.23B	$1.23B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	$0.00	$1.23B	$1.23B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	(m)	(m)	(m)	$0.00	$0.00	$0.00	$0.00	$600.00M	$650.00M	$1.25B	(m)	(m)
2021-09-30	$0.00	$1.23B	$1.23B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	$0.00	$739.20M	$739.20M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	$0.00	$738.70M	$738.70M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$756.40M	(m)	(m)
2020-12-31	$0.00	$744.90M	$744.90M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$756.40M	(m)	(m)	$11.50M
2020-09-30	$0.00	$744.30M	$744.30M	$-2.60M	$-2.70M	$-2.90M	$-3.00M	(m)	(m)	$756.40M	$-600.00K	$12.10M
2020-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$756.40M	(m)	(m)
2020-06-30	$0.00	$743.70M	$743.70M	$-2.60M	$-2.70M	$-2.90M	$-3.10M	(m)	(m)	(m)	$-1.20M	$12.70M
2019-12-31	$8.70M	$1.19B	$1.20B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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