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Zillow Group, Inc. ZG Short-Term Borrowings
Discontinued — last reported Q4 '25
Short-Term Borrowings at other companies
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Where this comes from
Reported directly by Zillow Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ConvertibleDebtCurrent.
The source filing: Zillow Group, Inc.’s 10-K, filed February 11, 2026.
- Filed
- Feb 11, 2026, 6:33 AM EST
- Fiscal year
- FY2025
- Accession
- 0001617640-26-000015
| Line item | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Borrowings under credit facilities | 364 | 145 |
| Deferred revenue | 69 | 62 |
| Lease liabilities, current portion | 14 | 14 |
| Convertible senior notes | — | 418 |
| Total current liabilities | 679 | 831 |
| Lease liabilities, net of current portion | 79 | 83 |
| Other long-term liabilities | 43 | 67 |
| Total liabilities | 801 | 981 |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is Zillow Group, Inc.'s short-term borrowings?
- Zillow Group, Inc. (ZG) reported short-term borrowings of $0 in Q4 2025.
- How has Zillow Group, Inc.'s short-term borrowings changed year-over-year?
- Zillow Group, Inc.'s short-term borrowings decreased by 100.0% year-over-year, from $418M to $0.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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