Ziff Davis Inc Total Liabilities

Latest as of June 2026: $1.76 Billion USD

Ziff Davis Inc total liabilities. Based on the latest financial reports, Ziff Davis Inc (ZD) has total liabilities worth $1.76 Billion USD as of June 2026. 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 Ziff Davis Inc (ZD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ziff Davis Inc (1998–2025)

Total liabilities of Ziff Davis Inc from 1998 to 2025. This chart illustrates how Ziff Davis Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Ziff Davis Inc to see how much of total assets are deployed in long-term investments.

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
Com7 Public Company Limited
BK:COM7-R
Thailand ฿16.52 Billion
Calibre Mining Corp
TO:CXB
Canada CA$880.29 Million
Sinomag Technology Co Ltd
SHE:300835
China CN¥1.19 Billion
Bank of Zhengzhou Co Ltd Class A
SHE:002936
China CN¥686.82 Billion
Medco Energi Internasional Tbk
JK:MEDC
Indonesia Rp5.87 Billion
Boston Beer Company Inc
NYSE:SAM
USA $335.62 Million
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
China CN¥1.45 Billion
Petrokent Turizm AS
IS:PKENT
Turkey TL296.15 Million

Liability Composition Analysis (1998–2025)

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 complete balance sheet picture, see Ziff Davis Inc balance sheet assets.

Liquidity & Leverage Metrics

Ziff Davis Inc Total Liabilities Ratios Explained

Ziff Davis Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.16 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 0.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 (1998–2025)

The table below shows the annual total liabilities of Ziff Davis Inc from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 $1.91 Billion +0.86%
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
$1.85 Billion
Market Cap Rank
#6183 Global
#1989 in USA
Share Price
$53.99
Change (1 day)
+1.58%
52-Week Range
$26.51 - $59.21
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. It offers online resources 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 products a… Read more