Ziff Davis, Inc. (ZD) stock
ZDNasdaqTelegraph & Other Message CommunicationsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 14/3035% below fair value
$51.49−0.20 (-0.39%)
Close on Nov 13, 2026Market cap $1.77BP/E 3.0Yield –
Ziff Davis total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Ziff Davis's total debt was $868.22M at Sep 30, 2026. For fiscal 2025 it was $866.50M, up 0.3% from the year before. Over ten years it grew 3.9% a year on average. The highest annual figure on record is $1.58B in fiscal 2020.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $866.50M | +0.3% |
| FY2024 | Dec 31, 2024 | $864.28M | -13.7% |
| FY2023 | Dec 31, 2023 | $1.00B | +0.2% |
| FY2022 | Dec 31, 2022 | $999.05M | -8.4% |
| FY2021 | Dec 31, 2021 | $1.09B | -30.9% |
| FY2020 | Dec 31, 2020 | $1.58B | +9.0% |
| FY2019 | Dec 31, 2019 | $1.45B | +43.0% |
| FY2018 | Dec 31, 2018 | $1.01B | +1.1% |
| FY2017 | Dec 31, 2017 | $1.00B | +66.5% |
| FY2016 | Dec 31, 2016 | $601.75M | +1.6% |
| FY2015 | Dec 31, 2015 | $592.04M | -0.2% |
| FY2014 | Dec 31, 2014 | $593.35M | +141.5% |
| FY2013 | Dec 31, 2013 | $245.67M | +0.2% |
| FY2012 | Dec 31, 2012 | $245.19M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $868.22M | +0.3% |
| Q2 FY2026 | Jun 30, 2026 | $867.64M | +0.3% |
| Q1 FY2026 | Mar 31, 2026 | $867.07M | +0.3% |
| Q4 FY2025 | Dec 31, 2025 | $866.50M | +0.3% |
| Q3 FY2025 | Sep 30, 2025 | $865.94M | +0.3% |
| Q2 FY2025 | Jun 30, 2025 | $865.38M | -13.7% |
| Q1 FY2025 | Mar 31, 2025 | $864.83M | -13.7% |
| Q4 FY2024 | Dec 31, 2024 | $864.28M | -13.7% |
| Q3 FY2024 | Sep 30, 2024 | $863.74M | -13.7% |
| Q2 FY2024 | Jun 30, 2024 | $1.00B | +0.2% |
| Q1 FY2024 | Mar 31, 2024 | $1.00B | +0.2% |
| Q4 FY2023 | Dec 31, 2023 | $1.00B | +0.2% |
| Q3 FY2023 | Sep 30, 2023 | $1.00B | +0.2% |
| Q2 FY2023 | Jun 30, 2023 | $1.00B | -9.3% |
| Q1 FY2023 | Mar 31, 2023 | $999.62M | -11.0% |
| Q4 FY2022 | Dec 31, 2022 | $999.05M | -8.4% |
| Q3 FY2022 | Sep 30, 2022 | $998.50M | -40.5% |
| Q2 FY2022 | Jun 30, 2022 | $1.10B | -30.8% |
| Q1 FY2022 | Mar 31, 2022 | $1.12B | -29.2% |
| Q4 FY2021 | Dec 31, 2021 | $1.09B | -30.9% |
| Q3 FY2021 | Sep 30, 2021 | $1.68B | +14.3% |
| Q2 FY2021 | Jun 30, 2021 | $1.59B | +8.8% |
| Q1 FY2021 | Mar 31, 2021 | $1.59B | +9.0% |
| Q4 FY2020 | Dec 31, 2020 | $1.58B | +9.0% |
| Q3 FY2020 | Sep 30, 2020 | $1.47B | +27.7% |
| Q2 FY2020 | Jun 30, 2020 | $1.46B | +30.6% |
| Q1 FY2020 | Mar 31, 2020 | $1.46B | +43.3% |
| Q4 FY2019 | Dec 31, 2019 | $1.45B | +43.0% |
| Q3 FY2019 | Sep 30, 2019 | $1.15B | +13.8% |
| Q2 FY2019 | Jun 30, 2019 | $1.12B | +11.1% |
| Q1 FY2019 | Mar 31, 2019 | $1.02B | +1.1% |
| Q4 FY2018 | Dec 31, 2018 | $1.01B | +1.1% |
| Q3 FY2018 | Sep 30, 2018 | $1.01B | +1.1% |
| Q2 FY2018 | Jun 30, 2018 | $1.01B | -18.9% |
| Q1 FY2018 | Mar 31, 2018 | $1.00B | +66.3% |
| Q4 FY2017 | Dec 31, 2017 | $1.00B | +66.5% |
| Q3 FY2017 | Sep 30, 2017 | $999.20M | – |
| Q2 FY2017 | Jun 30, 2017 | $1.24B | – |
| Q1 FY2017 | Mar 31, 2017 | $604.27M | – |
| Q4 FY2016 | Dec 31, 2016 | $601.75M | – |
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