Skip to content
Screener

Ziff Davis ZD Total debt

Total debt at other companies

Doximity logo
DoximityDOCS
$9.67M-18.3%
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$3.18B-1.0%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$12.09B+81.1%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
Best Buy logo
Best BuyBBY

Other financials

Income statement

See full
Revenue$286.7M-2.7%
Gross profit$241.0M-5.2%
Operating income-$44.7M-425%
Net income$624.5M+2,271%
EPS (diluted)$17.16+2,624%

Balance sheet

See full
Cash & equivalents$1.6B+266%
Total equity$2.2B+21.4%
Total assets$4.0B+13.6%

Cash flow

See full
Operating cash flow$89.0M+55.9%
CapEx$35.0M+16.1%
Free cash flow$54.0M+100%

Valuation

See full
Market cap$1.88B+43.9%
Enterprise value$1.14B-34.2%
P/E2.9×-16.8×
P/S1.4×+0.4×

Profitability

See full
Gross margin84.9%-1.2pp
Operating margin5.5%-0.3pp
Net margin48.6%+43.6pp
FCF margin23.9%+6.4pp

Returns & leverage

See full
Return on equity31.5%+28.0pp
Debt / equity0.4×-0.1×
Current ratio2.2×+0.6×

Where this comes from

Calculated from Ziff Davis’s reported figures.

The source filing: Ziff Davis’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001084048-26-000046

FAQ

What is Ziff Davis's total debt?
Ziff Davis (ZD) reported total debt of $867.64M in Q2 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 $865.38M to $867.64M.
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.

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