ZoomInfo Technologies Inc Total Liabilities
ZoomInfo Technologies Inc total liabilities. Based on the latest financial reports, ZoomInfo Technologies Inc (ZI) has total liabilities worth $4.90 Billion USD as of June 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. See ZI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ZoomInfo Technologies Inc (2018–2024)
Total liabilities of ZoomInfo Technologies Inc from 2018 to 2024. This chart illustrates how ZoomInfo Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Check ZI financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
India | Rs32.71 Billion |
|
Cathay Biotech Inc
SHG:688065
|
China | CN¥3.02 Billion |
|
St Galler Kantonalbank AG
SW:SGKN
|
Switzerland | CHF45.02 Billion |
|
Grandblue Environment Co Ltd
SHG:600323
|
China | CN¥42.93 Billion |
|
Spar Nord Bank
CO:SPNO
|
Denmark | Dkr128.66 Billion |
|
Do-Fluoride Chemicals Co Ltd
SHE:002407
|
China | CN¥13.48 Billion |
|
Huber+suhner AG
SW:HUBN
|
Switzerland | CHF191.91 Million |
|
Otter Tail Corporation
NASDAQ:OTTR
|
USA | $2.42 Billion |
Liability Composition Analysis (2018–2024)
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. For the complete balance sheet picture, see total assets of ZoomInfo Technologies Inc.
Liquidity & Leverage Metrics
ZoomInfo Technologies Inc Total Liabilities Ratios Explained
ZoomInfo Technologies Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 3.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 (2018–2024)
The table below shows the annual total liabilities of ZoomInfo Technologies Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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