ZoomInfo Technologies Inc. (GTM) - Total Liabilities

Latest as of December 2025: $4.93 Billion USD

Based on the latest financial reports, ZoomInfo Technologies Inc. (GTM) has total liabilities worth $4.93 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check ZoomInfo Technologies Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

ZoomInfo Technologies Inc. - Total Liabilities Trend (2018–2025)

This chart illustrates how ZoomInfo Technologies Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of ZoomInfo Technologies Inc..

ZoomInfo Technologies Inc. Competitors by Total Liabilities

The table below lists competitors of ZoomInfo Technologies Inc. ranked by their total liabilities.

Company Country Total Liabilities
Godrej Agrovet Limited
NSE:GODREJAGRO
India Rs40.07 Billion
CONSUN PHARMAC.GR.HD -10
F:C1P
Germany €1.57 Billion
Tibet Tianlu Co Ltd
SHG:600326
China CN¥6.63 Billion
Chongqing Chuanyi Automation Co Ltd
SHG:603100
China CN¥4.15 Billion
Forestar Group Inc
NYSE:FOR
USA $1.35 Billion
China Merchants Property Operation & Service Co Ltd
SHE:001914
China CN¥8.87 Billion
Shipping Corporation Of India Limited
NSE:SCI
India Rs-90.96 Billion
Goosehead Insurance Inc
NASDAQ:GSHD
USA $595.37 Million

Liability Composition Analysis (2018–2025)

This chart breaks down ZoomInfo Technologies Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See ZoomInfo Technologies Inc. balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.72 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ZoomInfo Technologies Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ZoomInfo Technologies Inc. (2018–2025)

The table below shows the annual total liabilities of ZoomInfo Technologies Inc. from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 $4.93 Billion +3.28%
2024-12-31 $4.77 Billion +0.53%
2023-12-31 $4.75 Billion -2.38%
2022-12-31 $4.86 Billion +0.20%
2021-12-31 $4.86 Billion +249.83%
2020-12-31 $1.39 Billion -21.84%
2019-12-31 $1.78 Billion +150.06%
2018-12-31 $710.10 Million --

About ZoomInfo Technologies Inc.

NASDAQ:GTM USA Software - Application
Market Cap
$1.35 Billion
Market Cap Rank
#7660 Global
#2291 in USA
Share Price
$4.09
Change (1 day)
-2.62%
52-Week Range
$2.61 - $12.14
All Time High
$12.20
About

ZoomInfo Technologies Inc., together with its subsidiaries, provides go-to-market intelligence and engagement platform for sales, marketing, operations, and recruiting professionals in the United States and internationally. The company's cloud-based platform provides workflow tools and information on organizations and professionals to help users identify target customers and decision makers, obta… Read more