ZILLOW GROUP, INC. (Z) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-12-31..
Borrowing debt
Overview →Financial period ending 2021-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 1.32B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 3.13B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 10.70B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | (m) | (m) | (m) | $1.32B | (m) | $3.13B | $10.70B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $1.77B | (m) | $3.22B | $10.84B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.61B | (m) | $3.92B | $7.49B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.84B | (m) | $3.79B | $6.84B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $1.81B | (m) | $3.54B | $6.45B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.57B | (m) | $2.56B | $5.87B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.54B | (m) | $2.42B | $6.13B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $1.48B | (m) | $2.32B | $6.08B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $716.82M | (m) | $1.44B | $4.83B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $707.86M | (m) | $1.52B | $4.54B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $699.02M | (m) | $1.55B | $4.29B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $690.34M | (m) | $1.64B | $4.20B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $394.42M | (m) | $899.59M | $3.43B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $389.62M | (m) | $822.99M | $3.34B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $385.42M | (m) | $762.54M | $3.23B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $380.80M | (m) | $680.98M | $3.34B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $376.26M | (m) | $598.93M | $3.26B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $371.76M | (m) | $559.04M | $3.20B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $367.40M | (m) | $506.46M | $3.15B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $230.00M | (m) | $444.61M | $3.06B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $230.00M | (m) | $420.14M | $3.04B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $230.00M | (m) | $513.66M | $3.14B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $230.00M | (m) | $520.29M | $3.14B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $230.00M | (m) | $536.76M | $3.16B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $230.00M | (m) | $624.97M | $3.17B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $230.00M | (m) | (m) | $3.17B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.