ZIPRECRUITER, INC. (ZIP) 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 | (m) | |
| Borrowing debt due after one year | 253.27M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 173.81M USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 321.33M 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) | (m) | $253.27M | (m) | $173.81M | $321.33M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $545.07M | (m) | $393.48M | $551.25M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $544.78M | (m) | $409.14M | $569.74M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $544.49M | (m) | $410.97M | $573.55M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $544.21M | (m) | $421.17M | $592.40M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $543.93M | (m) | $468.22M | $629.38M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $543.65M | (m) | $505.88M | $664.06M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $543.38M | (m) | $497.57M | $652.03M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $543.11M | (m) | $523.34M | $665.27M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $542.84M | (m) | $512.98M | $662.44M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $542.58M | (m) | $520.12M | $659.50M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $542.32M | (m) | $497.00M | $643.23M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $542.06M | (m) | $497.23M | $634.21M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $541.81M | (m) | $519.09M | $657.11M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $541.56M | (m) | $570.36M | $714.56M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $541.31M | (m) | $669.70M | $818.41M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $541.07M | (m) | (m) | $858.13M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $540.86M | (m) | (m) | $901.92M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $398.62M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $352.17M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $290.74M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $25.37M | (m) | (m) | $212.13M | (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.