ZoomInfo Technologies Inc. Repayments of Long-Term Debt
ZoomInfo Technologies Inc. (GTM) reported Repayments of Long-Term Debt of $50.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- ZoomInfo Technologies Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $48.60M, a 3140.00% increase year-over-year.
- ZoomInfo Technologies Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $1.50M, a 0.00% change year-over-year.
- ZoomInfo Technologies Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $1.50M, a 7.14% increase year-over-year.
- ZoomInfo Technologies Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $1.40M, a 6.67% decline year-over-year.
- ZoomInfo Technologies Inc. repayments of long-term debt for fiscal 2025 was $5.90M, a 0.00% change from fiscal 2024.
- ZoomInfo Technologies Inc. repayments of long-term debt for fiscal 2024 was $5.90M, a 1.67% decline from fiscal 2023.
- ZoomInfo Technologies Inc. repayments of long-term debt for fiscal 2023 was $6.00M.
- ZoomInfo Technologies Inc. repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $48.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $50.10M 10-Q · filed 2026-08-05 | $51.60M derived: sum of 3 quarters · filed 2026-08-05 | $53.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $1.50M 10-Q · filed 2026-05-11 | $3.00M derived: sum of 2 quarters · filed 2026-05-11 | $4.40M derived: sum of 3 quarters · filed 2026-05-11 | $5.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.90M derived: sum of 2 quarters · filed 2026-02-12 | $4.40M derived: sum of 3 quarters · filed 2026-08-05 | $5.90M 10-K · filed 2026-02-12 |
| 2025-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $2.90M derived: sum of 2 quarters · filed 2026-08-05 | $4.40M 10-Q · filed 2025-11-03 | $5.80M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.00M 10-Q · filed 2026-08-05 | $4.40M derived: sum of 3 quarters · filed 2026-08-05 | $5.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.50M 10-Q · filed 2026-05-11 | $2.90M derived: sum of 2 quarters · filed 2026-05-11 | $4.40M derived: sum of 3 quarters · filed 2026-05-11 | $5.90M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.90M derived: sum of 2 quarters · filed 2026-02-12 | $4.40M derived: sum of 3 quarters · filed 2026-02-12 | $5.90M 10-K · filed 2026-02-12 |
| 2024-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $3.00M derived: sum of 2 quarters · filed 2025-11-03 | $4.50M 10-Q · filed 2025-11-03 | $6.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $3.00M 10-Q · filed 2025-08-04 | $4.50M derived: sum of 3 quarters · filed 2026-02-12 | $6.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $1.50M 10-Q · filed 2025-05-12 | $3.00M derived: sum of 2 quarters · filed 2026-02-12 | $4.50M derived: sum of 3 quarters · filed 2026-02-12 | $6.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.00M derived: sum of 2 quarters · filed 2026-02-12 | $4.50M derived: sum of 3 quarters · filed 2026-02-12 | $6.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.00M derived: sum of 2 quarters · filed 2024-11-12 | $4.50M 10-Q · filed 2024-11-12 | $4.50M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $3.00M 10-Q · filed 2024-08-06 | $3.00M derived: sum of 3 quarters · filed 2025-02-25 | $3.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $1.50M 10-Q · filed 2024-05-07 | $1.50M derived: sum of 2 quarters · filed 2025-02-25 | $1.50M derived: sum of 3 quarters · filed 2025-02-25 | $1.50M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $0.00 derived: sum of 3 quarters · filed 2025-02-25 | $0.00 10-K · filed 2025-02-25 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $0.00 derived: sum of 2 quarters · filed 2023-10-30 | $0.00 10-Q · filed 2023-10-30 | $0.00 derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $0.00 10-Q · filed 2023-07-31 | $0.00 derived: sum of 3 quarters · filed 2024-02-15 | $225.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-01 | $0.00 derived: sum of 2 quarters · filed 2024-02-15 | $225.00M derived: sum of 3 quarters · filed 2024-02-15 | $225.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $225.00M derived: sum of 2 quarters · filed 2024-02-15 | $225.00M derived: sum of 3 quarters · filed 2024-02-15 | $581.40M 10-K · filed 2024-02-15 |
| 2021-09-30 | $225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $225.00M derived: sum of 2 quarters · filed 2022-11-01 | $581.40M 10-Q · filed 2022-11-01 | $581.40M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $356.40M 10-Q · filed 2022-08-01 | $356.40M derived: sum of 3 quarters · filed 2023-02-16 | $356.40M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $356.40M 10-Q · filed 2022-05-02 | $356.40M derived: sum of 2 quarters · filed 2023-02-16 | $356.40M derived: sum of 3 quarters · filed 2023-02-16 | $865.10M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | $508.70M derived: sum of 3 quarters · filed 2023-02-16 | $510.90M 10-K · filed 2023-02-16 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $508.70M derived: sum of 2 quarters · filed 2021-11-01 | $510.90M 10-Q · filed 2021-11-01 | $513.10M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $508.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $510.90M 10-Q · filed 2021-08-02 | $513.10M derived: sum of 3 quarters · filed 2022-02-24 | $515.30M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $2.20M 10-Q · filed 2021-05-03 | $4.40M derived: sum of 2 quarters · filed 2022-02-24 | $6.60M derived: sum of 3 quarters · filed 2022-02-24 | |
| 2019-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $4.40M derived: sum of 2 quarters · filed 2022-02-24 | $649.80M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $2.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-13 | $647.60M 10-Q · filed 2020-11-13 | ||
| 2019-06-30 | $645.40M 10-Q/A · filed 2020-11-13 | |||
| 2018-12-31 | $3.70M 10-K · filed 2021-02-26 |
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