Ziff Davis Inc (ZD) - Total Liabilities
Based on the latest financial reports, Ziff Davis Inc (ZD) has total liabilities worth $1.68 Billion USD as of September 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. Explore Ziff Davis Inc cash flow conversion to assess how effectively this company generates cash.
Ziff Davis Inc - Total Liabilities Trend (1998–2024)
This chart illustrates how Ziff Davis Inc's total liabilities have evolved over time, based on quarterly financial data. Check ZD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ziff Davis Inc Competitors by Total Liabilities
The table below lists competitors of Ziff Davis Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
uniQure N.V
F:UQ1
|
Germany | €659.64 Million |
|
Bilia AB (publ)
ST:BILI-A
|
Sweden | Skr15.91 Billion |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
China | CN¥3.14 Billion |
|
HyUnion Holding Co Ltd
SHE:002537
|
China | CN¥4.80 Billion |
|
WuXi Xinje Electric Co Ltd
SHG:603416
|
China | CN¥988.94 Million |
|
Corvus Pharmaceuticals Inc
NASDAQ:CRVS
|
USA | $9.91 Million |
|
Befesa SA
XETRA:BFSA
|
Germany | €1.04 Billion |
Liability Composition Analysis (1998–2024)
This chart breaks down Ziff Davis 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. For the full company profile including market capitalisation, see ZD market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Ziff Davis Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ziff Davis Inc (1998–2024)
The table below shows the annual total liabilities of Ziff Davis Inc from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.89 Billion | +19.99% |
| 2023-12-31 | $1.58 Billion | -3.82% |
| 2022-12-31 | $1.64 Billion | -8.98% |
| 2021-12-31 | $1.80 Billion | -26.56% |
| 2020-12-31 | $2.45 Billion | +11.83% |
| 2019-12-31 | $2.19 Billion | +43.90% |
| 2018-12-31 | $1.53 Billion | +6.44% |
| 2017-12-31 | $1.43 Billion | +24.83% |
| 2016-12-31 | $1.15 Billion | +27.16% |
| 2015-12-31 | $902.66 Million | +2.46% |
| 2014-12-31 | $880.96 Million | +96.92% |
| 2013-12-31 | $447.37 Million | +11.68% |
| 2012-12-31 | $400.57 Million | +313.83% |
| 2011-12-31 | $96.80 Million | -4.05% |
| 2010-12-31 | $100.88 Million | +29.61% |
| 2009-12-31 | $77.83 Million | +8.01% |
| 2008-12-31 | $72.06 Million | +6.29% |
| 2007-12-31 | $67.80 Million | +102.86% |
| 2006-12-31 | $33.42 Million | +81.99% |
| 2005-12-31 | $18.36 Million | +41.73% |
| 2004-12-31 | $12.96 Million | +30.20% |
| 2003-12-31 | $9.95 Million | +34.29% |
| 2002-12-31 | $7.41 Million | -6.39% |
| 2001-12-31 | $7.92 Million | -58.87% |
| 2000-12-31 | $19.25 Million | +256.44% |
| 1999-12-31 | $5.40 Million | -62.76% |
| 1998-12-31 | $14.50 Million | -- |
About Ziff Davis Inc
Ziff Davis, Inc., together with its subsidiaries, operates as a digital media and internet company in the United States and internationally. The company offers online resource for laboratory-based product reviews, technology news, buying guides, and research papers under the PCMag and CNET brands; Mashable for publishing technology and culture content; Spiceworks provides digital content of IT pr… Read more