Total Debt
$429M
Net Debt
-$354M
Zillow Group, Inc. Class C currently has $429M in total debt. Net debt is -$354M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
Z • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.43 | 0.78 | -0.35Net Cash | 5.23 | 8.2% |
| 2025-12-31 | 0.54 | 1.29 | -0.76Net Cash | 5.68 | 9.4% |
| 2025-09-30 | 0.45 | 1.39 | -0.94Net Cash | 5.70 | 7.9% |
| 2025-06-30 | 0.33 | 1.16 | -0.83Net Cash | 5.42 | 6.1% |
| 2025-03-31 | 0.69 | 1.60 | -0.92Net Cash | 5.75 | 12.0% |
| 2024-12-31 | 0.74 | 1.86 | -1.11Net Cash | 5.83 | 12.7% |
| 2024-09-30 | 1.16 | 2.17 | -1.01Net Cash | 6.16 | 18.9% |
| 2024-06-30 | 1.81 | 2.63 | -0.82Net Cash | 6.63 | 27.3% |
| 2024-03-31 | 1.85 | 2.92 | -1.07Net Cash | 6.82 | 27.1% |
| 2023-12-31 | 1.83 | 2.81 | -0.98Net Cash | 6.65 | 27.5% |
| 2023-09-30 | 1.90 | 3.27 | -1.36Net Cash | 6.66 | 28.6% |
| 2023-06-30 | 1.88 | 3.31 | -1.43Net Cash | 6.62 | 28.5% |
| 2023-03-31 | 1.86 | 3.37 | -1.50Net Cash | 6.61 | 28.2% |
| 2022-12-31 | 1.87 | 3.36 | -1.50Net Cash | 6.56 | 28.4% |
| 2022-09-30 | 1.88 | 3.49 | -1.61Net Cash | 6.72 | 27.9% |
| 2022-06-30 | 1.89 | 3.54 | -1.65Net Cash | 6.78 | 27.9% |
| 2022-03-31 | 2.71 | 3.63 | -0.91Net Cash | 7.82 | 34.7% |
| 2021-12-31 | 1.60 | 2.83 | -1.23Net Cash | 10.70 | 15.0% |
| 2021-09-30 | 4.64 | 3.22 | 1.43 | 10.84 | 42.9% |
| 2021-06-30 | 2.82 | 4.59 | -1.78Net Cash | 8.78 | 32.1% |
| 2021-03-31 | 2.49 | 4.70 | -2.21Net Cash | 8.26 | 30.1% |
| 2020-12-31 | 2.52 | 3.92 | -1.40Net Cash | 7.49 | 33.7% |
| 2020-09-30 | 2.32 | 3.79 | -1.47Net Cash | 6.84 | 33.9% |
| 2020-06-30 | 2.24 | 3.54 | -1.29Net Cash | 6.45 | 34.8% |
| 2020-03-31 | 2.28 | 2.56 | -0.28Net Cash | 5.87 | 38.8% |
| 2019-12-31 | 2.51 | 2.42 | 0.09 | 6.13 | 41.0% |
| 2019-09-30 | 2.45 | 2.32 | 0.13 | 6.08 | 40.3% |
| 2019-06-30 | 1.39 | 1.44 | -0.05Net Cash | 4.83 | 28.7% |
| 2019-03-31 | 1.10 | 1.52 | -0.41Net Cash | 4.54 | 24.3% |
| 2018-12-31 | 0.85 | 1.55 | -0.71Net Cash | 4.29 | 19.8% |
| 2018-09-30 | 0.72 | 1.64 | -0.93Net Cash | 4.20 | 17.0% |
| 2018-06-30 | 0.39 | 0.90 | -0.51Net Cash | 3.43 | 11.5% |
| 2018-03-31 | 0.39 | 0.82 | -0.43Net Cash | 3.34 | 11.7% |
| 2017-12-31 | 0.39 | 0.76 | -0.38Net Cash | 3.23 | 11.9% |
| 2017-09-30 | 0.38 | 0.68 | -0.30Net Cash | 3.34 | 11.4% |
| 2017-06-30 | 0.38 | 0.60 | -0.22Net Cash | 3.26 | 11.5% |
| 2017-03-31 | 0.37 | 0.56 | -0.19Net Cash | 3.20 | 11.6% |
| 2016-12-31 | 0.37 | 0.51 | -0.14Net Cash | 3.15 | 11.7% |
| 2016-09-30 | 0.23 | 0.44 | -0.21Net Cash | 3.06 | 7.5% |
| 2016-06-30 | 0.23 | 0.42 | -0.19Net Cash | 3.04 | 7.6% |
| 2016-03-31 | 0.23 | 0.51 | -0.28Net Cash | 3.14 | 7.3% |
| 2015-12-31 | 0.23 | 0.52 | -0.29Net Cash | 3.14 | 7.3% |
| 2015-09-30 | 0.23 | 0.54 | -0.31Net Cash | 3.16 | 7.3% |
| 2015-06-30 | 0.23 | 0.62 | -0.39Net Cash | 3.17 | 7.3% |
| 2015-03-31 | 0.23 | 0.63 | -0.40Net Cash | 3.17 | 7.3% |
| 2014-12-31 | 0.00 | 0.37 | -0.37Net Cash | 0.65 | 0.0% |
| 2014-09-30 | 0.00 | 0.37 | -0.37Net Cash | 0.65 | 0.0% |
| 2014-06-30 | 0.00 | 0.36 | -0.36Net Cash | 0.64 | 0.0% |
| 2014-03-31 | 0.00 | 0.31 | -0.31Net Cash | 0.62 | 0.0% |
| 2013-12-31 | 0.00 | 0.30 | -0.30Net Cash | 0.61 | 0.0% |
| 2013-09-30 | 0.00 | 0.37 | -0.37Net Cash | 0.59 | 0.0% |
| 2013-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.32 | 0.0% |
| 2013-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.31 | 0.0% |
| 2012-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.30 | 0.0% |
| 2012-09-30 | 0.00 | 0.23 | -0.23Net Cash | 0.30 | 0.0% |
| 2012-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.14 | 0.0% |
| 2012-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.12 | 0.0% |
| 2011-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.12 | 0.0% |
| 2011-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.11 | 0.0% |
| 2011-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2011-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2010-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |