ZILLOW GROUP, INC. (Z) Debt Components
- 2026-01-30: Line of Credit Facility, Maximum Borrowing CapacityUSD $500.00M; Debt, Long-term and Short-term, Combined AmountUSD (m); Debt Instrument, Redemption Price, Percentagepure (m); Secured Debt, CurrentUSD (m).
- 2025-06-30: Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Debt, Long-term and Short-term, Combined AmountUSD $230.00M; Debt Instrument, Redemption Price, Percentagepure (m); Secured Debt, CurrentUSD (m).
- 2025-03-31: Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Debt, Long-term and Short-term, Combined AmountUSD $592.00M; Debt Instrument, Redemption Price, Percentagepure (m); Secured Debt, CurrentUSD (m).
- 2024-12-31: Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Debt, Long-term and Short-term, Combined AmountUSD $563.00M; Debt Instrument, Redemption Price, Percentagepure (m); Secured Debt, CurrentUSD (m).
ZILLOW GROUP, 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 | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Redemption Price, Percentage pure | Secured Debt, Current USD | Senior Notes, Current USD | Long-term Debt, Excluding Current Maturities USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Premium USD | Notes Payable, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $230.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $592.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $563.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-18 | (m) | (m) | 100.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $1.71B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $2.53B | (m) | $790.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $1.32B | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $4.44B | (m) | (m) | (m) | $1.77B | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $2.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $2.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $2.28B | (m) | $0.00 | (m) | $1.61B | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $2.08B | (m) | (m) | $7.58M | $1.84B | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $2.01B | (m) | (m) | $9.64M | $1.81B | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $2.04B | (m) | (m) | $9.64M | $1.57B | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $2.27B | (m) | (m) | $9.64M | $1.54B | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | $1.48B | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | $716.82M | $843.39M | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | $707.86M | $843.39M | (m) | (m) | (m) |
| 2018-12-31 | (m) | $848.74M | (m) | (m) | $0.00 | $699.02M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $690.34M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | $394.42M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | $389.62M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $385.42M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | $380.80M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | $376.26M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | $371.76M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $367.40M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | $230.00M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | $230.00M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | $230.00M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $230.00M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | $230.00M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | $230.00M | $230.00M | (m) | $126.40M | $356.40M |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | $230.00M | $230.00M | (m) | $126.40M | $356.40M |
| 2015-02-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $356.40M |
| 2015-02-17 | (m) | (m) | (m) | (m) | (m) | (m) | $230.00M | 2.75% | (m) | (m) |