Zillow Group, Inc. ZG Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by Zillow Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.
The official record: Zillow Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Zillow Group, Inc.'s line of credit outstanding?
- Zillow Group, Inc. (ZG) reported line of credit outstanding of $335M in Q1 2026.
- How has Zillow Group, Inc.'s line of credit outstanding changed year-over-year?
- Zillow Group, Inc.'s line of credit outstanding increased by 93.6% year-over-year, from $173M to $335M.
- What is the long-term trend for Zillow Group, Inc.'s line of credit outstanding?
- Over 5 years (2020 to 2025), Zillow Group, Inc.'s line of credit outstanding has grown at a -11.5% compound annual growth rate (CAGR), from $670.21M to $364M.
- What does line of credit outstanding mean?
- This represents the total principal amount currently drawn and unpaid under revolving credit facilities or short-term borrowing arrangements. It serves as a primary indicator of the company's reliance on external debt financing to manage working capital requirements or fund operational liquidity needs. Tracking this balance provides insight into the company's financial flexibility and its capacity to access additional capital under existing credit agreements.