ZIFF DAVIS, INC. Repayments of Long-Term Debt
ZIFF DAVIS, INC. (ZD) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-24
- ZIFF DAVIS, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- ZIFF DAVIS, INC. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- ZIFF DAVIS, INC. repayments of long-term debt for the quarter ending 2023-12-31 was $0.00.
- ZIFF DAVIS, INC. repayments of long-term debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- ZIFF DAVIS, INC. repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- ZIFF DAVIS, INC. repayments of long-term debt for fiscal 2024 was $134.99M.
- ZIFF DAVIS, INC. repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- ZIFF DAVIS, INC. repayments of long-term debt for fiscal 2022 was $166.90M, a 67.43% 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 |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | ||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-07 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $134.99M 10-K · filed 2026-02-24 | ||
| 2024-09-30 | $134.99M 10-Q · filed 2025-11-07 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | $0.00 derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 derived: sum of 3 quarters · filed 2025-02-25 | $94.05M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $94.05M derived: sum of 3 quarters · filed 2025-02-25 | $112.30M 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 | $94.05M derived: sum of 2 quarters · filed 2025-02-25 | $112.30M derived: sum of 3 quarters · filed 2025-02-25 | $166.90M 10-K · filed 2025-02-25 |
| 2022-09-30 | $94.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $112.30M derived: sum of 2 quarters · filed 2023-11-09 | $166.90M 10-Q · filed 2023-11-09 | $276.88M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $18.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $72.85M 10-Q · filed 2023-08-04 | $182.83M derived: sum of 3 quarters · filed 2024-02-26 | $582.44M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $54.61M 10-Q · filed 2023-05-10 | $164.58M derived: sum of 2 quarters · filed 2024-02-26 | $564.20M derived: sum of 3 quarters · filed 2024-02-26 | $567.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $109.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $509.59M derived: sum of 2 quarters · filed 2024-02-26 | $512.39M derived: sum of 3 quarters · filed 2024-02-26 | $512.39M 10-K · filed 2024-02-26 |
| 2021-09-30 | $399.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $402.41M derived: sum of 2 quarters · filed 2022-11-09 | $402.41M 10-Q · filed 2022-11-09 | $1.05B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.80M 10-Q · filed 2022-08-09 | $652.80M derived: sum of 3 quarters · filed 2023-03-01 | $652.80M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | $650.00M derived: sum of 2 quarters · filed 2023-03-01 | $650.00M derived: sum of 3 quarters · filed 2023-03-01 | |
| 2020-12-31 | $650.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $650.00M derived: sum of 2 quarters · filed 2023-03-01 | $650.00M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-09 | |||
| 2019-12-31 | $5.10M 10-K · filed 2022-03-15 | |||
| 2018-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $2.20M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | $0.00 10-Q · filed 2018-11-09 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $255.00M 10-K · filed 2020-03-02 | ||
| 2017-09-30 | $255.00M 10-Q · filed 2018-11-09 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $0.00 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-01 |
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