Total Debt
$557.4M
Net Debt
$163.9M
ZipRecruiter, Inc. currently has $557.4M in total debt. Net debt is $163.9M after cash offsets.
Financial Fundamentals
ZIP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.56 | 0.39 | 0.16 | 0.55 | 101.1% |
| 2025-12-31 | 0.57 | 0.41 | 0.16 | 0.57 | 99.8% |
| 2025-09-30 | 0.56 | 0.41 | 0.15 | 0.57 | 97.3% |
| 2025-06-30 | 0.56 | 0.42 | 0.14 | 0.59 | 94.3% |
| 2025-03-31 | 0.55 | 0.47 | 0.08 | 0.63 | 87.8% |
| 2024-12-31 | 0.55 | 0.51 | 0.05 | 0.66 | 83.2% |
| 2024-09-30 | 0.55 | 0.50 | 0.06 | 0.65 | 84.9% |
| 2024-06-30 | 0.55 | 0.52 | 0.03 | 0.67 | 83.4% |
| 2024-03-31 | 0.56 | 0.51 | 0.04 | 0.66 | 83.9% |
| 2023-12-31 | 0.56 | 0.52 | 0.04 | 0.66 | 84.3% |
| 2023-09-30 | 0.56 | 0.50 | 0.06 | 0.64 | 86.6% |
| 2023-06-30 | 0.56 | 0.50 | 0.06 | 0.63 | 88.0% |
| 2023-03-31 | 0.56 | 0.52 | 0.04 | 0.66 | 85.1% |
| 2022-12-31 | 0.56 | 0.57 | -0.01Net Cash | 0.71 | 78.4% |
| 2022-09-30 | 0.56 | 0.67 | -0.11Net Cash | 0.82 | 68.6% |
| 2022-06-30 | 0.56 | 0.70 | -0.14Net Cash | 0.86 | 65.6% |
| 2022-03-31 | 0.56 | 0.75 | -0.18Net Cash | 0.90 | 62.6% |
| 2021-12-31 | 0.03 | 0.25 | -0.23Net Cash | 0.40 | 6.3% |
| 2021-09-30 | 0.03 | 0.20 | -0.18Net Cash | 0.35 | 7.3% |
| 2021-06-30 | 0.03 | 0.15 | -0.13Net Cash | 0.29 | 9.2% |
| 2021-03-31 | 0.05 | 0.10 | -0.05Net Cash | 0.21 | 25.0% |
| 2020-12-31 | 0.05 | 0.11 | -0.06Net Cash | 0.21 | 24.6% |
| 2020-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |