Total Debt
$1.57B
Net Debt
$1.40B
ZoomInfo Technologies Inc. currently has $1.57B in total debt. Net debt is $1.40B after cash offsets.
Financial Fundamentals
GTM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.57 | 0.18 | 1.40 | 6.37 | 24.7% |
| 2025-12-31 | 1.81 | 0.18 | 1.63 | 6.44 | 28.1% |
| 2025-09-30 | 1.56 | 0.14 | 1.43 | 6.37 | 24.5% |
| 2025-06-30 | 1.56 | 0.18 | 1.38 | 6.45 | 24.2% |
| 2025-03-31 | 1.40 | 0.14 | 1.26 | 6.41 | 21.9% |
| 2024-12-31 | 1.39 | 0.14 | 1.25 | 6.47 | 21.5% |
| 2024-09-30 | 1.38 | 0.15 | 1.23 | 6.39 | 21.5% |
| 2024-06-30 | 1.42 | 0.40 | 1.02 | 6.68 | 21.2% |
| 2024-03-31 | 1.36 | 0.44 | 0.92 | 6.75 | 20.1% |
| 2023-12-31 | 1.33 | 0.53 | 0.80 | 6.87 | 19.4% |
| 2023-09-30 | 1.33 | 0.57 | 0.76 | 7.07 | 18.8% |
| 2023-06-30 | 1.32 | 0.66 | 0.66 | 7.19 | 18.3% |
| 2023-03-31 | 1.31 | 0.62 | 0.69 | 7.17 | 18.3% |
| 2022-12-31 | 1.31 | 0.55 | 0.77 | 7.14 | 18.4% |
| 2022-09-30 | 1.32 | 0.44 | 0.88 | 7.06 | 18.6% |
| 2022-06-30 | 1.30 | 0.37 | 0.94 | 7.01 | 18.6% |
| 2022-03-31 | 1.30 | 0.41 | 0.90 | 6.92 | 18.8% |
| 2021-12-31 | 1.30 | 0.33 | 0.98 | 6.85 | 19.0% |
| 2021-09-30 | 1.30 | 0.23 | 1.07 | 6.61 | 19.7% |
| 2021-06-30 | 0.81 | 0.40 | 0.41 | 2.82 | 28.8% |
| 2021-03-31 | 0.78 | 0.35 | 0.42 | 2.55 | 30.6% |
| 2020-12-31 | 0.78 | 0.30 | 0.48 | 2.33 | 33.7% |
| 2020-09-30 | 0.79 | 0.30 | 0.48 | 2.05 | 38.4% |
| 2020-06-30 | 0.79 | 0.26 | 0.53 | 1.98 | 39.7% |
| 2020-03-31 | 1.28 | 0.06 | 1.22 | 1.58 | 81.3% |
| 2019-12-31 | 1.25 | 0.04 | 1.21 | 1.56 | 79.9% |
| 2019-09-30 | 1.25 | 0.04 | 1.21 | 1.51 | 83.0% |
| 2019-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2018-12-31 | 0.63 | 0.01 | 0.62 | 0.59 | 107.2% |