Zillow Group, Inc. (Z) bonds
ZNasdaqServices-Business Services, NECFiscal year ends December 31Also trades as ZG
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 6/3013% above fair value
$30.96−0.03 (-0.10%)
Close on Oct 30, 2026Market cap $6.80BP/E 137.5Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Zillow reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Zillow's 10-Q for the period ended Jun 30, 2026
Zillow's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Bank of Montrea | $200.00M | $139.00M |
| Bank of Nova Scotia | $150.00M | $94.00M |
| JPMorgan Chase Bank, N.A. | $200.00M | $159.00M |
| UBS AG | $150.00M | $73.00M |