ZipRecruiter, Inc. (ZIP) stock
ZIPNYSEServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 10/3039% below fair value
$5.64−0.28 (-4.73%)
Close on Nov 12, 2026Market cap $463.76MP/E 10.8Yield –
ZipRecruiter total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
ZipRecruiter's total debt was $248.72M at Sep 30, 2026. For fiscal 2025 it was $544.78M, up 0.2% from the year before. The highest annual figure on record is $544.78M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $544.78M | +0.2% |
| FY2024 | Dec 31, 2024 | $543.65M | +0.2% |
| FY2023 | Dec 31, 2023 | $542.58M | +0.2% |
| FY2022 | Dec 31, 2022 | $541.56M | – |
| FY2021 | Dec 31, 2021 | $0 | -100.0% |
| FY2020 | Dec 31, 2020 | $25.37M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $248.72M | -54.3% |
| Q2 FY2026 | Jun 30, 2026 | $253.27M | -53.5% |
| Q1 FY2026 | Mar 31, 2026 | $545.07M | +0.2% |
| Q4 FY2025 | Dec 31, 2025 | $544.78M | +0.2% |
| Q3 FY2025 | Sep 30, 2025 | $544.49M | +0.2% |
| Q2 FY2025 | Jun 30, 2025 | $544.21M | +0.2% |
| Q1 FY2025 | Mar 31, 2025 | $543.93M | +0.2% |
| Q4 FY2024 | Dec 31, 2024 | $543.65M | +0.2% |
| Q3 FY2024 | Sep 30, 2024 | $543.38M | +0.2% |
| Q2 FY2024 | Jun 30, 2024 | $543.11M | +0.2% |
| Q1 FY2024 | Mar 31, 2024 | $542.84M | +0.2% |
| Q4 FY2023 | Dec 31, 2023 | $542.58M | +0.2% |
| Q3 FY2023 | Sep 30, 2023 | $542.32M | +0.2% |
| Q2 FY2023 | Jun 30, 2023 | $542.06M | +0.2% |
| Q1 FY2023 | Mar 31, 2023 | $541.81M | +0.2% |
| Q4 FY2022 | Dec 31, 2022 | $541.56M | – |
| Q3 FY2022 | Sep 30, 2022 | $541.31M | – |
| Q2 FY2022 | Jun 30, 2022 | $541.07M | – |
| Q1 FY2022 | Mar 31, 2022 | $540.86M | +2031.8% |
| Q4 FY2021 | Dec 31, 2021 | $0 | – |
| Q3 FY2021 | Sep 30, 2021 | $0 | – |
| Q2 FY2021 | Jun 30, 2021 | $0 | – |
| Q4 FY2020 | Dec 31, 2020 | $25.37M | – |
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