What is Ziff Davis's net debt?

Ziff Davis (ZD) reported net debt of $347.35M in Q1 2026.

How has Ziff Davis's net debt changed year-over-year?

Ziff Davis's net debt decreased by 23.3% year-over-year, from $452.91M to $347.35M.

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

Over 5 years (2020 to 2025), Ziff Davis's net debt has grown at a -26.7% compound annual growth rate (CAGR), from $1.51B to $317.93M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ziff Davis ZD Net debt

Discontinued — last reported Q1 '26

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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

See full

Return on equity2.6%-1.6pp

Debt / equity0.5×0.0×

Current ratio1.7×+0.1×

Where this comes from

Calculated from Ziff Davis’s reported figures.

$867.1Mtotal debt−$519.7Mcash and equivalents=$347.35M

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 net debt?: Ziff Davis (ZD) reported net debt of $347.35M in Q1 2026.
How has Ziff Davis's net debt changed year-over-year?: Ziff Davis's net debt decreased by 23.3% year-over-year, from $452.91M to $347.35M.
What is the long-term trend for Ziff Davis's net debt?: Over 5 years (2020 to 2025), Ziff Davis's net debt has grown at a -26.7% compound annual growth rate (CAGR), from $1.51B to $317.93M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.