Ziff Davis Inc (ZD) - Total Liabilities

Latest as of September 2025: $1.68 Billion USD

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. Also explore ZD net assets growth trend to track the company's year-over-year net asset growth rate.

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. See Ziff Davis Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
PharmaBlock Sciences Nanjing Inc Class A
SHE:300725
China CN¥645.64 Million
Jamieson Wellness Inc
TO:JWEL
Canada CA$684.21 Million
Rizhao Port Co Ltd
SHG:600017
China CN¥23.58 Billion
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
China CN¥4.38 Billion
Excelerate Energy Inc
NYSE:EE
USA $1.88 Billion
Nabors Industries Ltd
F:NBI1
Germany €2.94 Billion
Klöckner & Co SE
XETRA:KCO
Germany €2.06 Billion
Zensar Technologies Limited
NSE:ZENSARTECH
India Rs11.33 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 Ziff Davis Inc stock valuation.

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

NASDAQ:ZD USA Advertising Agencies
Market Cap
$2.10 Billion
Market Cap Rank
#7828 Global
#2322 in USA
Share Price
$53.08
Change (1 day)
+0.89%
52-Week Range
$26.51 - $54.38
All Time High
$132.98
About

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