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Zillow Group, Inc. ZG Interest Expense

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Segments

By segment

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Reportable Segments-$5M

Other financials

Income statement

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Revenue$772.0M+17.9%
Gross profit$562.0M+14.9%
Operating income-$10.0M+9.1%
Net income-$4.0M-300%
EPS (diluted)-$0.02-300%

Balance sheet

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Cash & equivalents$578.0M-2.4%
Total debt$93.0M-71.6%
Total equity$4.3B-9.2%
Total assets$5.3B-2.0%

Cash flow

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Operating cash flow$11.0M-87.4%
CapEx$36.0M-2.7%
Free cash flow$166.0M+144%

Valuation

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Market cap$8.44B-57.1%
Enterprise value$7.96B-59.0%
P/E153.5×
P/S-5.2×

Profitability

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Gross margin72.9%-2.9pp
Operating margin0.4%+0.2pp
Net margin2%+1.2pp
FCF margin12.4%-1.2pp

Returns & leverage

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Return on equity1.2%+0.8pp
Debt / equity0.0×
Current ratio1.9×-1.4×

Where this comes from

Reported directly by Zillow Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDebt.

The source filing: Zillow Group, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001617640-26-000052
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses5725001,055968
Income (loss) from operations(10)(11)26(20)
Other income, net13182940
Interest expense(6)(5)(10)(10)
Income (loss) before income taxes(3)24510
Income tax expense(1)(3)
Net income (loss)$(4)$2$42$10
Net income (loss) per share:

Item 1. Financial Statements (unaudited)

FAQ

What is Zillow Group, Inc.'s interest expense?
Zillow Group, Inc. (ZG) reported interest expense of $6M in Q2 2026.
How has Zillow Group, Inc.'s interest expense changed year-over-year?
Zillow Group, Inc.'s interest expense increased by 20.0% year-over-year, from $5M to $6M.
What is the long-term trend for Zillow Group, Inc.'s interest expense?
Over 4 years (2021 to 2025), Zillow Group, Inc.'s interest expense has grown at a -39.8% compound annual growth rate (CAGR), from $137M to $18M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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