Total Debt
$867.1M
Net Debt
$347.3M
Ziff Davis, Inc. currently has $867.1M in total debt. Net debt is $347.3M after cash offsets.
Financial Fundamentals
ZD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.87 | 0.52 | 0.35 | 3.39 | 25.5% |
| 2025-12-31 | 0.89 | 0.61 | 0.28 | 3.66 | 24.3% |
| 2025-09-30 | 0.87 | 0.50 | 0.36 | 3.48 | 24.9% |
| 2025-06-30 | 0.87 | 0.46 | 0.41 | 3.52 | 24.6% |
| 2025-03-31 | 0.86 | 0.43 | 0.43 | 3.52 | 24.6% |
| 2024-12-31 | 0.89 | 0.51 | 0.39 | 3.70 | 24.2% |
| 2024-09-30 | 0.86 | 0.39 | 0.48 | 3.42 | 25.3% |
| 2024-06-30 | 1.00 | 0.69 | 0.32 | 3.66 | 27.4% |
| 2024-03-31 | 1.00 | 0.75 | 0.25 | 3.73 | 26.9% |
| 2023-12-31 | 1.00 | 0.76 | 0.24 | 3.47 | 28.8% |
| 2023-09-30 | 1.00 | 0.69 | 0.31 | 3.38 | 29.6% |
| 2023-06-30 | 1.00 | 0.71 | 0.29 | 3.47 | 28.8% |
| 2023-03-31 | 1.00 | 0.76 | 0.24 | 3.53 | 28.3% |
| 2022-12-31 | 1.00 | 0.71 | 0.29 | 3.53 | 28.3% |
| 2022-09-30 | 1.06 | 0.68 | 0.38 | 3.43 | 30.9% |
| 2022-06-30 | 1.17 | 0.72 | 0.45 | 3.54 | 33.0% |
| 2022-03-31 | 1.20 | 0.87 | 0.33 | 3.66 | 32.7% |
| 2021-12-31 | 1.17 | 0.92 | 0.25 | 3.77 | 31.1% |
| 2021-09-30 | 1.79 | 0.55 | 1.25 | 3.83 | 46.9% |
| 2021-06-30 | 1.70 | 0.35 | 1.36 | 3.70 | 46.0% |
| 2021-03-31 | 1.70 | 0.37 | 1.32 | 3.70 | 45.8% |
| 2020-12-31 | 1.68 | 0.18 | 1.51 | 3.67 | 45.9% |
| 2020-09-30 | 1.58 | 0.57 | 1.02 | 3.34 | 47.4% |
| 2020-06-30 | 1.58 | 0.62 | 0.96 | 3.42 | 46.2% |
| 2020-03-31 | 1.58 | 0.53 | 1.05 | 3.37 | 46.8% |
| 2019-12-31 | 1.58 | 0.58 | 1.00 | 3.51 | 45.1% |
| 2019-09-30 | 1.25 | 0.09 | 1.15 | 2.90 | 43.0% |
| 2019-06-30 | 1.19 | 0.16 | 1.04 | 2.81 | 42.4% |
| 2019-03-31 | 1.09 | 0.23 | 0.86 | 2.64 | 41.2% |
| 2018-12-31 | 1.01 | 0.21 | 0.80 | 2.56 | 39.6% |
| 2018-09-30 | 1.01 | 0.30 | 0.71 | 2.52 | 40.1% |
| 2018-06-30 | 1.01 | 0.36 | 0.65 | 2.48 | 40.6% |
| 2018-03-31 | 1.00 | 0.33 | 0.67 | 2.45 | 41.0% |
| 2017-12-31 | 1.00 | 0.35 | 0.65 | 2.45 | 40.8% |
| 2017-09-30 | 1.00 | 0.40 | 0.60 | 2.30 | 43.4% |
| 2017-06-30 | 1.24 | 0.33 | 0.91 | 2.53 | 49.2% |
| 2017-03-31 | 0.83 | 0.19 | 0.64 | 2.10 | 39.4% |
| 2016-12-31 | 0.78 | 0.12 | 0.66 | 2.06 | 37.9% |
| 2016-09-30 | 0.60 | 0.33 | 0.27 | 1.77 | 33.9% |
| 2016-06-30 | 0.60 | 0.36 | 0.23 | 1.79 | 33.3% |
| 2016-03-31 | 0.59 | 0.31 | 0.28 | 1.77 | 33.6% |
| 2015-12-31 | 0.60 | 0.34 | 0.27 | 1.79 | 33.6% |
| 2015-09-30 | 0.60 | 0.36 | 0.24 | 1.76 | 34.0% |
| 2015-06-30 | 0.60 | 0.51 | 0.08 | 1.73 | 34.6% |
| 2015-03-31 | 0.60 | 0.48 | 0.12 | 1.70 | 35.1% |
| 2014-12-31 | 0.59 | 0.53 | 0.06 | 1.71 | 34.8% |
| 2014-09-30 | 0.59 | 0.62 | -0.03Net Cash | 1.64 | 36.1% |
| 2014-06-30 | 0.59 | 0.65 | -0.06Net Cash | 1.64 | 36.0% |
| 2014-03-31 | 0.25 | 0.28 | -0.03Net Cash | 1.18 | 20.9% |
| 2013-12-31 | 0.25 | 0.30 | -0.05Net Cash | 1.15 | 21.3% |
| 2013-09-30 | 0.25 | 0.31 | -0.06Net Cash | 1.14 | 21.6% |
| 2013-06-30 | 0.25 | 0.32 | -0.08Net Cash | 1.10 | 22.2% |
| 2013-03-31 | 0.25 | 0.29 | -0.05Net Cash | 1.04 | 23.6% |
| 2012-12-31 | 0.25 | 0.32 | -0.08Net Cash | 1.00 | 24.6% |
| 2012-09-30 | 0.25 | 0.43 | -0.19Net Cash | 0.93 | 26.5% |
| 2012-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.65 | 0.0% |
| 2012-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.64 | 0.0% |
| 2011-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.65 | 0.0% |
| 2011-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.64 | 0.0% |
| 2011-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.61 | 0.0% |
| 2011-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.57 | 0.0% |
| 2010-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.53 | 0.0% |
| 2010-09-30 | 0.00 | 0.23 | -0.23Net Cash | 0.47 | 0.0% |
| 2010-06-30 | 0.00 | 0.22 | -0.22Net Cash | 0.44 | 0.0% |
| 2010-03-31 | 0.00 | 0.22 | -0.22Net Cash | 0.44 | 0.0% |
| 2009-12-31 | 0.00 | 0.23 | -0.23Net Cash | 0.41 | 0.0% |
| 2009-09-30 | 0.00 | 0.22 | -0.22Net Cash | 0.39 | 0.0% |
| 2009-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.37 | 0.0% |
| 2009-03-31 | 0.00 | 0.17 | -0.17Net Cash | 0.35 | 0.0% |
| 2008-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.32 | 0.0% |
| 2008-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.30 | 0.0% |
| 2008-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.30 | 0.0% |
| 2008-03-31 | 0.00 | 0.17 | -0.17Net Cash | 0.30 | 0.0% |
| 2007-12-31 | 0.00 | 0.21 | -0.21Net Cash | 0.35 | 0.0% |
| 2007-09-30 | 0.00 | 0.23 | -0.23Net Cash | 0.36 | 0.0% |
| 2007-06-30 | 0.00 | 0.22 | -0.22Net Cash | 0.33 | 0.0% |
| 2007-03-31 | 0.00 | 0.21 | -0.21Net Cash | 0.31 | 0.0% |
| 2006-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.29 | 0.1% |
| 2006-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.27 | 0.1% |
| 2006-06-30 | 0.00 | 0.16 | -0.15Net Cash | 0.26 | 0.2% |
| 2006-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.24 | 0.2% |
| 2005-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.22 | 0.3% |
| 2005-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.21 | 0.5% |
| 2005-06-30 | 0.00 | 0.08 | -0.07Net Cash | 0.18 | 0.7% |
| 2005-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.17 | 0.9% |
| 2004-12-31 | 0.00 | 0.07 | -0.06Net Cash | 0.15 | 1.3% |
| 2004-09-30 | 0.00 | 0.06 | -0.05Net Cash | 0.14 | 1.9% |
| 2004-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.13 | 0.6% |
| 2004-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.12 | 0.7% |
| 2003-12-31 | 0.00 | 0.06 | -0.05Net Cash | 0.11 | 1.1% |
| 2003-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.09 | 1.8% |
| 2003-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 0.7% |
| 2003-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 1.1% |
| 2002-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 1.3% |
| 2002-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 2.2% |
| 2002-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 1.2% |
| 2002-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.9% |
| 2001-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 1.4% |
| 2001-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 2.1% |
| 2001-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 2.9% |
| 2001-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 2.9% |
| 2000-12-31 | 0.00 | 0.03 | -0.02Net Cash | 0.07 | 3.3% |
| 2000-09-30 | 0.00 | 0.02 | -0.01Net Cash | 0.06 | 4.7% |
| 2000-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 4.5% |
| 2000-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 4.6% |
| 1999-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 5.3% |
| 1999-09-30 | 0.00 | 0.03 | -0.02Net Cash | 0.06 | 2.2% |
| 1999-06-30 | 0.01 | 0.00 | 0.00 | 0.01 | 93.4% |
| 1999-03-31 | 0.01 | 0.01 | 0.00 | 0.01 | 76.7% |