Skip to content
OpenCapital
Get started

Ziff Davis ZD Total debt

Total debt at other companies

MYR Group logo
MYR GroupMYRG
$61.52M-53.5%
Cabot Corporation logo
Cabot CorporationCBT
$1.04B-18.9%
Unifirst logo
UnifirstUNF
$79.89M+12.7%
HES
Hess MidstreamHESM
$3.77B+5.6%
Main Street Capital logo
Main Street CapitalMAIN
$2.53B+12.3%
Belden logo
BeldenBDC
$1.38B+5.4%

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 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$1.71B-1.6%
Enterprise value$2.06B-6.3%
P/E37.7×+15.0×
P/S1.2×0.0×

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

Calculated from Ziff Davis’s reported figures.

$718.3Mlong term debt+$148.8Mcurrent portion long term debt=$867.07M

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 total debt.

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 total debt?
Ziff Davis (ZD) reported total debt of $867.07M in Q1 2026.
How has Ziff Davis's total debt changed year-over-year?
Ziff Davis's total debt increased by 0.3% year-over-year, from $864.83M to $867.07M.
What is the long-term trend for Ziff Davis's total debt?
Over 5 years (2020 to 2025), Ziff Davis's total debt has grown at a -11.9% compound annual growth rate (CAGR), from $1.68B to $891.71M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.