Ziff Davis | ZD - Debt

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

Financials

USD

USD 4B

Cash and Equivalent

USD 1.61B

USD 89.2M

USD 2.08B

Current Liabilities

USD 963.33M

USD 867.07M

USD 10.12M

USD 76.84M

3.8K

EPS Earnings Per Share

USD 1.03

Equity Capital and Reserves

USD 2.24B

Gross Profit on Sales

USD 223.32M

Interest Expense on Debt

USD 6.77M

Interest Income

USD 96K

USD 718.7M

Market Capitalization

USD 2.65B

USD 624.46M

Operating Expenses

USD 276.62M

Operating Profit

USD 10.12M

Ordinary Share Capital

USD 37.39M

PE Price to Earnings

36.49

USD -3.28M

USD 286.7M

Selling and Administration Expenses

USD 169.67M

Trade Creditors

USD 489.55M

USD 418.85M

	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 15.16B		327M	Jun/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	103.723	2.11	-1.99%
Brent	107.226	1.52	-1.40%
Natural gas	2.9415	0.02	0.77%
Gasoline	3.4248	0.04	-1.17%
Heating Oil	5.2591	0.00	-0.06%
Gold	4345.46	53.16	1.24%
Silver	64.503	0.86	1.35%
Copper	6.4198	0.05	0.81%
Soybeans	1321.98	3.23	0.24%
Wheat	731.92	3.42	0.47%
Coal	144.60	2.25	-1.53%
Steel	3133.00	8.00	0.26%
EU Gas	80.27	0.21	0.26%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15381	0.0006	-0.05%
GBPUSD	1.34593	0.0019	-0.14%
AUDUSD	0.71289	0.0003	-0.04%
NZDUSD	0.57589	0.0001	0.03%
USDJPY	155.212	0.1155	0.07%
USDCNY	6.70729	0.0048	-0.07%
USDCHF	0.81830	0.0004	-0.05%
USDCAD	1.39382	0.0020	0.14%
USDMXN	17.1459	0.0020	-0.01%
USDINR	95.9820	0.0120	-0.01%
USDBRL	5.15380	0.0095	0.18%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1368.26	5.3900	0.40%
DXY	99.684	0.0690	0.07%
USDTRY	48.6576	0.0268	0.06%
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	Actual	Chg	%Chg
US500	7599.87	14	0.19%
US30	52008	85	-0.16%
US100	29087	150	0.52%
JP225	64465	981	1.55%
GB100	10705	47	0.44%
DE40	25501	99	0.39%
FR40	8121	31	0.38%
IT40	51838	283	0.55%
ES35	19606	50	0.25%
ASX200	8651	22	-0.25%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35699	117	0.33%
MOEX	2308	29	-1.25%
IBOVESPA	185828	675	-0.36%
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	Actual	Chg	%Chg
Apple	334.62	3.28	0.99%
Tesla	356.84	0.26	0.07%
Microsoft	494.25	2.87	-0.58%
Amazon	247.03	1.39	-0.56%
Meta	680.21	10.02	1.50%
Nvidia	213.37	1.20	0.57%
Visa	371.90	3.72	-0.99%
Oracle	141.90	1.53	1.09%
JPMorgan	350.86	2.05	-0.58%
J&J	267.70	0.50	0.19%
SpaceX	147.09	3.60	2.51%
Exxon Mobil	165.72	3.60	-2.13%
Alphabet	340.64	4.34	-1.26%
Goldman Sachs	969.18	7.49	-0.77%
Caterpillar	791.13	7.59	0.97%
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	Actual	Chg	%Chg
United States	4.9750	0.031	-0.03%
United Kingdom	5.3206	0.065	-0.07%
Japan	3.0000	0.042	-0.04%
Australia	5.3110	0.100	-0.10%
Germany	3.5245	0.010	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9030	0.049	-0.05%
Italy	4.3990	0.013	-0.01%
France	4.4960	0.009	-0.01%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5590	0.016	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75545	59	-0.08%
Ether	2389.89	8.5524	-0.36%
Binance	710.4	1.9000	-0.27%
Cardano	0.19182	0.0036	-1.85%
Solana	97.1294	0.2555	0.26%
XRP	1.27192	0.0122	-0.95%
Polkadot	0.97	0.0297	3.15%
Avalanche	7.26	0.0140	-0.19%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0189	-1.25%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.643	0.5949	-1.16%
Uniswap	6.25	0.1229	-1.93%
Algorand	0.09	0.0026	-2.96%
Bitcoin Cash	217.48	0.6500	0.30%
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