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Ziff Davis ZD Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Ziff Davis in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Ziff Davis’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001084048-26-000046
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable and accrued expenses | $489,554 | $696,918 |
| Income taxes payable, current | 185,637 | 7,345 |
| Deferred revenue, current | 126,974 | 129,700 |
| Current portion of long-term debt | 148,937 | 148,685 |
| Other current liabilities | 12,228 | 16,089 |
| Current liabilities - discontinued operations | — | 76,216 |
| Total current liabilities | 963,330 | 1,074,953 |
| Long-term debt | 718,703 | 717,815 |
Item 1.Financial Statements
FAQ
- What is Ziff Davis's current debt?
- Ziff Davis (ZD) reported current debt of $148.94M in Q2 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.
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