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Zillow Group, Inc. ZG Debt Issuance Costs
Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts.
The source filing: Zillow Group, Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001617640-26-000039
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Financing activities | ||
| Net borrowings (repayments) on master repurchase agreements | (29) | 28 |
| Repurchases of Class A common stock and Class C capital stock | (626) | (250) |
| Payments for debt issuance costs | (2) | — |
| Proceeds from exercise of stock options | 18 | 33 |
| Payment of contingent consideration for acquisition | (27) | (30) |
| Net cash used in financing activities | (666) | (219) |
| Net decrease in cash, cash equivalents and restricted cash during period | (90) | (167) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Zillow Group, Inc.'s debt issuance costs?
- Zillow Group, Inc. (ZG) reported debt issuance costs of $2M in Q1 2026.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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