ZIFF DAVIS, INC. (ZD) 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 2026-06-30..
- 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 2026-06-30..
- 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 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 148.94M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 718.70M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.00B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $148.94M | $718.70M | (m) | (m) | $4.00B | (m) |
| 2026-03-31 | (m) | (m) | $148.81M | $718.26M | (m) | (m) | $3.39B | (m) |
| 2025-12-31 | (m) | (m) | $148.69M | $717.82M | (m) | (m) | $3.66B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $865.94M | (m) | (m) | $3.48B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $865.38M | (m) | (m) | $3.52B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $864.83M | (m) | (m) | $3.52B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $864.28M | (m) | (m) | $3.70B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $863.74M | (m) | (m) | $3.42B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $1.00B | (m) | (m) | $3.66B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $1.00B | (m) | (m) | $3.73B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.00B | (m) | (m) | $3.47B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.00B | (m) | (m) | $3.38B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $1.00B | (m) | (m) | $3.47B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $999.62M | (m) | (m) | $3.53B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $999.05M | (m) | (m) | $3.53B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $998.50M | (m) | (m) | $3.43B | (m) |
| 2022-06-30 | (m) | (m) | $68.51M | $1.03B | (m) | (m) | $3.54B | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | $1.12B | (m) | (m) | $3.66B | (m) |
| 2021-12-31 | (m) | (m) | $54.61M | $1.04B | (m) | (m) | $3.77B | (m) |
| 2021-09-30 | (m) | (m) | $568.05M | $1.11B | (m) | (m) | $3.83B | (m) |
| 2021-06-30 | (m) | (m) | $402.13M | $1.19B | (m) | (m) | $3.70B | (m) |
| 2021-03-31 | (m) | (m) | $399.89M | $1.19B | (m) | (m) | $3.70B | (m) |
| 2020-12-31 | (m) | (m) | $396.80M | $1.18B | (m) | (m) | $3.67B | (m) |
| 2020-09-30 | (m) | (m) | $393.98M | $1.08B | (m) | (m) | $3.34B | (m) |
| 2020-06-30 | (m) | (m) | $391.09M | $1.07B | (m) | (m) | $3.42B | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $1.46B | (m) | (m) | $3.37B | (m) |
| 2019-12-31 | (m) | (m) | $385.53M | $1.06B | (m) | (m) | $3.51B | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $1.15B | (m) | (m) | $2.89B | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $1.12B | (m) | (m) | $2.81B | (m) |
| 2019-03-31 | (m) | (m) | $0.00 | $1.02B | (m) | (m) | $2.64B | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $1.01B | (m) | (m) | $2.56B | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | $1.01B | (m) | (m) | $2.52B | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $1.01B | (m) | (m) | $2.48B | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | $1.00B | (m) | (m) | $2.45B | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $1.00B | (m) | (m) | $2.45B | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | $999.20M | (m) | (m) | $2.30B | (m) |
| 2017-06-30 | (m) | (m) | $246.65M | $996.38M | (m) | (m) | $2.53B | (m) |
| 2017-03-31 | (m) | (m) | $0.00 | $604.27M | (m) | (m) | $2.10B | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | $601.75M | (m) | (m) | $2.06B | (m) |
| 2016-09-30 | (m) | (m) | $0.00 | $599.26M | (m) | (m) | $1.77B | (m) |
| 2016-06-30 | (m) | (m) | $0.00 | $596.81M | (m) | (m) | $1.79B | (m) |
| 2016-03-31 | (m) | (m) | $0.00 | $594.41M | (m) | (m) | $1.77B | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $601.19M | (m) | (m) | $1.79B | (m) |
| 2015-09-30 | (m) | (m) | $0.00 | $599.18M | (m) | (m) | $1.76B | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | $597.21M | (m) | (m) | $1.73B | (m) |
| 2015-03-31 | (m) | (m) | $0.00 | $595.27M | (m) | (m) | $1.70B | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | $593.35M | (m) | (m) | $1.71B | (m) |
| 2014-09-30 | (m) | (m) | $0.00 | $591.46M | (m) | (m) | $1.64B | (m) |
| 2014-06-30 | (m) | (m) | $0.00 | $589.60M | (m) | (m) | $1.64B | (m) |
| 2014-03-31 | (m) | (m) | $0.00 | $245.80M | (m) | (m) | $1.18B | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | $245.67M | (m) | (m) | $1.15B | (m) |
| 2013-09-30 | (m) | (m) | $0.00 | $245.55M | (m) | (m) | $1.14B | (m) |
| 2013-06-30 | (m) | (m) | $0.00 | $245.43M | (m) | (m) | $1.10B | (m) |
| 2013-03-31 | (m) | (m) | $0.00 | $245.31M | (m) | (m) | $1.04B | (m) |
| 2012-12-31 | (m) | (m) | $0.00 | $245.19M | (m) | (m) | $995.17M | (m) |
| 2012-09-30 | (m) | (m) | $0.00 | $245.08M | (m) | (m) | $925.21M | (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.
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