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.

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 working capital to net assets of Ziff Davis Inc to evaluate short-term liquidity relative to the company's equity base.

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
Borusan Yatirim ve Pazarlama AS
IS:BRYAT
Turkey TL1.59 Billion
Thinking Electronic Industrial Co Ltd
TW:2428
Taiwan NT$5.07 Billion
Ningbo Fujia Industrial Co Ltd
SHG:603219
China CN¥1.27 Billion
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
China CN¥907.86 Million
Nabors Industries Ltd
F:NBI1
Germany €2.94 Billion
Liberty Latin America Ltd Class C
NASDAQ:LILAK
USA $11.15 Billion
Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926
China CN¥4.96 Billion
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
China CN¥1.14 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

NASDAQ:ZD USA Advertising Agencies
Market Cap
$1.81 Billion
Market Cap Rank
#8129 Global
#2320 in USA
Share Price
$45.85
Change (1 day)
-0.89%
52-Week Range
$26.51 - $48.23
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