Ziff Davis | ZD - Debt

Ziff Davis reported $867.07M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 3.39B

Cash and Equivalent

USD 519.72M

USD 89.2M

USD 1.44B

Current Liabilities

USD 863.72M

USD 867.07M

USD 2.93M

USD 63.36M

3.8K

EPS Earnings Per Share

USD 0.73

Equity Capital and Reserves

USD 1.72B

Gross Profit on Sales

USD 223.32M

Interest Expense on Debt

USD 6.77M

Interest Income

USD 96K

USD 718.26M

Market Capitalization

USD 2.36B

USD 22.26M

Operating Expenses

USD 264.71M

Operating Profit

USD 2.93M

Ordinary Share Capital

USD 37.39M

PE Price to Earnings

36.49

USD -3.28M

USD 267.64M

Selling and Administration Expenses

USD 161.88M

Trade Creditors

USD 450.27M

USD 397.46M

	Debt	Change		Date
Cable One	USD 3.11B		87.07M	Mar/2026
Cineverse	USD 3.85M		1.08M	Dec/2024
Elang Mahkota	IDR 2.37T		997.04B	Mar/2026
Enero	AUD 15.52M		1.53M	Jun/2025
FC Porto	EUR 331.09M		75.6M	Dec/2024
Juventus Football Club	EUR 339.81M		27.58M	Dec/2025
Meliuz	BRL 99K		45K	Sep/2025
Modern Times	SEK 4.38B		2.47B	Mar/2026
Paramount Skydance	USD 15.48B		1.83B	Mar/2026
Roblox	USD 1.01B		1000K	Jun/2026
Sl Benfica	EUR 208.71M		13.51M	Dec/2025
Sporting Clube De Portugal Futebol	EUR 159.73M		6.04M	Jun/2024
T4F Entretenimento	BRL 34.96M		27M	Mar/2026
Tencent	CNY 412.49B		7.84B	Jun/2025
Trade Desk	423.58M		12.76M	Mar/2026
Yandex	RUB 6.1M		100K	Dec/2024
Ziff Davis	USD 867.07M		567K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.122	0.83	1.08%
Brent	83.456	0.97	1.17%
Natural gas	2.6262	0.01	-0.52%
Gasoline	2.9436	0.01	0.17%
Heating Oil	3.9173	0.04	0.91%
Gold	4253.44	13.59	0.32%
Silver	62.120	0.62	1.01%
Copper	6.7223	0.04	0.53%
Soybeans	1161.00	3.75	0.32%
Wheat	630.98	0.27	-0.04%
Coal	128.25	0.55	-0.43%
Steel	3009.00	2.00	-0.07%
EU Gas	58.20	2.43	4.36%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15207	0.0004	-0.04%
GBPUSD	1.34509	0.0004	-0.03%
AUDUSD	0.70232	0.0009	-0.13%
NZDUSD	0.58633	0.0007	-0.11%
USDJPY	158.417	0.0065	0.00%
USDCNY	6.74699	0.0006	-0.01%
USDCHF	0.81268	0.0005	0.06%
USDCAD	1.40205	0.0007	0.05%
USDMXN	17.2040	0.0077	-0.04%
USDINR	95.4400	0.1256	0.13%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1421.50	1.7000	-0.12%
DXY	99.970	0.0134	0.01%
USDTRY	47.7029	0.0545	0.11%
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	Actual	Chg	%Chg
US500	7704.87	5	-0.07%
US30	53773	112	-0.21%
US100	29365	8	-0.03%
JP225	65045	638	-0.97%
GB100	10868	20	-0.19%
DE40	26165	25	0.10%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9223	49	-0.53%
SHANGHAI	3916	16	0.40%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6830	0.002	0.00%
United Kingdom	4.9619	0.070	0.07%
Japan	2.7830	0.018	0.02%
Australia	4.9870	0.009	0.01%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64261	7	-0.01%
Ether	1898.44	3.6900	-0.19%
Binance	594.3	2.1900	0.37%
Cardano	0.19926	0.0016	-0.77%
Solana	72.5797	0.0395	-0.05%
XRP	1.02853	0.0054	-0.52%
Polkadot	0.82	0.0002	-0.02%
Avalanche	6.42	0.0167	-0.26%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0012	0.09%
Dai	0.99944	0.0002	0.02%
Litecoin	45.530	0.1100	0.24%
Uniswap	4.02	0.0095	0.24%
Algorand	0.09	0.0028	3.24%
Bitcoin Cash	213.26	0.6900	0.32%
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