Skip to content
OpenCapital
Get started

Ziff Davis ZD Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Main Street Capital logo
Main Street CapitalMAIN
$13.05M+11.8%
Warrior Met Coal logo
Warrior Met CoalHCC
$2.1M-23.8%
Silgan Holdings logo
Silgan HoldingsSLGN
$16.33M+34.0%
Liberty Global logo
Liberty GlobalLBTYB
$21M-67.8%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$2.34M—
Alignment Healthcare logo
Alignment HealthcareALHC
$6.38M-21.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$30.0M+45.3%
CapEx$33.1M+29.3%
Free cash flow-$3.2M+36.6%

Valuation

See full
Market cap$1.77B-1.6%
Enterprise value$2.12B-6.3%
P/E39.1×+15.6×
P/S1.3×0.0×

Profitability

See full
Gross margin85.3%-0.3pp
Operating margin10.9%+4.1pp
Net margin3.3%-2.4pp
FCF margin20.8%+3.8pp

Returns & leverage

See full
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:DeferredFinanceCostsNet.

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

Ask your AI about Ziff Davis's debt - unamortized discount (premium) and issuance costs, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ziff Davis's debt - unamortized discount (premium) and issuance costs, net?
Ziff Davis (ZD) reported debt - unamortized discount (premium) and issuance costs, net of $1.3M in Q1 2026.
How has Ziff Davis's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Ziff Davis's debt - unamortized discount (premium) and issuance costs, net decreased by 38.9% year-over-year, from $2.13M to $1.3M.
What is the long-term trend for Ziff Davis's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Ziff Davis's debt - unamortized discount (premium) and issuance costs, net has grown at a -33.4% compound annual growth rate (CAGR), from $11.51M to $1.51M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.