What is Ziff Davis's current debt?

Ziff Davis (ZD) reported current debt of $148.81M in Q1 2026.

What is the long-term trend for Ziff Davis's current debt?

Over 4 years (2020 to 2025), Ziff Davis's current debt has grown at a -21.8% compound annual growth rate (CAGR), from $396.8M to $148.69M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ziff Davis ZD Current Debt

Current Debt at other companies

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$4.65M+4.4%

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$175M-7.9%

HES

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$35M+40.0%

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$906M+46.4%

Warrior Met CoalHCC

$0—

Piper SandlerPIPR

$15M0.0%

Other financials

Income statement

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Revenue$267.6M-1.9%

Gross profit$223.3M-3.9%

Operating income$2.9M-79.7%

Net income$22.3M-8.2%

EPS (diluted)$0.59+3.5%

Balance sheet

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Cash & equivalents$519.7M+26.2%

Total debt$867.1M+0.3%

Total equity$1.7B-5.5%

Total assets$3.4B-3.5%

Cash flow

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Operating cash flow$30.0M+45.3%

CapEx$33.1M+29.3%

Free cash flow-$3.2M+36.6%

Valuation

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Market cap$1.77B-1.6%

Profitability

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Gross margin85.3%-0.3pp

Operating margin10.9%+4.1pp

Net margin3.3%-2.4pp

FCF margin20.8%+3.8pp

Returns & leverage

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Return on equity2.6%-1.6pp

Debt / equity0.5×0.0×

Current ratio1.7×+0.1×

Where this comes from

Reported directly by Ziff Davis in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Ziff Davis’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ziff Davis's current debt?: Ziff Davis (ZD) reported current debt of $148.81M in Q1 2026.
What is the long-term trend for Ziff Davis's current debt?: Over 4 years (2020 to 2025), Ziff Davis's current debt has grown at a -21.8% compound annual growth rate (CAGR), from $396.8M to $148.69M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.