Zillow Net Debt from 2010 to 2025

ZG Stock

USD 69.27 0.42 0.61%

Zillow's Net Debt is increasing over the last several years with stable swings. Net Debt is estimated to finish at about -538.6 M this year. Net Debt is the total debt of Zillow Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

92 M

Current Value

-422 M

Quarterly Volatility

568.7 M

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Yuan Drop

Covid

Check Zillow financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zillow's main balance sheet or income statement drivers, such as Depreciation And Amortization of 262.5 M, Interest Expense of 37.1 M or Selling General Administrative of 550.2 M, as well as many indicators such as Price To Sales Ratio of 7.36, Dividend Yield of 0.0 or PTB Ratio of 3.4. Zillow financial statements analysis is a perfect complement when working with Zillow Valuation or Volatility modules.

Check out the analysis of Zillow Correlation against competitors.

Latest Zillow's Net Debt Growth Pattern

Below is the plot of the Net Debt of Zillow Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Zillow's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zillow's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Zillow Net Debt Regression Statistics

	Arithmetic Mean	251,421,062
	Coefficient Of Variation	296.23
	Mean Deviation	508,974,711
	Median	33,321,000
	Standard Deviation	744,789,671
	Sample Variance	554711.7T
	Range	3B
	R-Value	0.21
	Mean Square Error	568654.2T
	R-Squared	0.04
	Significance	0.44
	Slope	32,517,693
	Total Sum of Squares	8320674.8T

Zillow Net Debt History

	2025	-538.6 M
	2024	-567 M
	2023	340 M
	2022	401 M
	2021	2.4 B
	2020	816.6 M
	2019	1.4 B

Other Fundumenentals of Zillow Group

Net Debt To E B I T D A

Zillow Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Intangible Assets	Common Stock	Good Will	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Property Plant Equipment	Long Term Debt	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Short Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.9	0.72	0.95	0.9	-0.82	0.53	0.77	0.7	0.93	0.27	0.82	0.85	0.72	0.01	-0.8	0.84	0.85	0.83	0.87	0.67	0.24	0.89	0.85	-0.23
Total Stockholder Equity	0.9		0.4	0.78	0.93	-0.93	0.76	0.95	0.71	0.75	0.38	0.98	0.92	0.83	0.06	-0.91	0.89	0.84	0.85	0.87	0.49	0.09	0.82	0.8	-0.51
Net Debt	0.72	0.4		0.83	0.4	-0.29	-0.09	0.2	0.34	0.88	0.03	0.27	0.34	0.25	-0.04	-0.34	0.29	0.54	0.38	0.43	0.78	0.36	0.7	0.65	0.36
Total Current Assets	0.95	0.78	0.83		0.76	-0.72	0.44	0.63	0.64	0.98	0.01	0.65	0.64	0.7	-0.19	-0.59	0.71	0.84	0.76	0.84	0.78	0.21	0.95	0.91	-0.09
Current Deferred Revenue	0.9	0.93	0.4	0.76		-0.88	0.72	0.9	0.71	0.71	0.34	0.91	0.93	0.74	0.02	-0.85	0.94	0.8	0.89	0.88	0.43	0.2	0.73	0.69	-0.46
Retained Earnings	-0.82	-0.93	-0.29	-0.72	-0.88		-0.89	-0.95	-0.65	-0.69	-0.16	-0.9	-0.83	-0.95	0.17	0.75	-0.94	-0.83	-0.91	-0.94	-0.47	-0.01	-0.83	-0.76	0.71
Accounts Payable	0.53	0.76	-0.09	0.44	0.72	-0.89		0.87	0.6	0.37	0.01	0.74	0.62	0.88	-0.29	-0.53	0.81	0.66	0.8	0.8	0.16	-0.02	0.61	0.58	-0.84
Net Receivables	0.77	0.95	0.2	0.63	0.9	-0.95	0.87		0.64	0.6	0.28	0.95	0.87	0.85	-0.08	-0.83	0.89	0.77	0.85	0.84	0.37	0.06	0.73	0.68	-0.66
Short Term Investments	0.7	0.71	0.34	0.64	0.71	-0.65	0.6	0.64		0.57	0.03	0.66	0.64	0.52	-0.22	-0.63	0.73	0.88	0.82	0.68	0.05	0.42	0.59	0.81	-0.37
Total Liab	0.93	0.75	0.88	0.98	0.71	-0.69	0.37	0.6	0.57		0.08	0.63	0.62	0.66	-0.12	-0.6	0.65	0.79	0.7	0.77	0.83	0.24	0.94	0.88	-0.05
Intangible Assets	0.27	0.38	0.03	0.01	0.34	-0.16	0.01	0.28	0.03	0.08		0.5	0.6	-0.04	0.92	-0.68	0.21	-0.01	0.02	0.0	0.03	0.09	-0.04	-0.08	-0.06
Common Stock	0.82	0.98	0.27	0.65	0.91	-0.9	0.74	0.95	0.66	0.63	0.5		0.95	0.75	0.16	-0.95	0.86	0.76	0.79	0.78	0.36	0.07	0.7	0.68	-0.54
Good Will	0.85	0.92	0.34	0.64	0.93	-0.83	0.62	0.87	0.64	0.62	0.6	0.95		0.64	0.29	-0.96	0.88	0.7	0.77	0.75	0.34	0.18	0.62	0.58	-0.48
Net Tangible Assets	0.72	0.83	0.25	0.7	0.74	-0.95	0.88	0.85	0.52	0.66	-0.04	0.75	0.64		-0.31	-0.55	0.85	0.75	0.82	0.93	0.53	-0.18	0.85	0.74	-0.72
Deferred Long Term Liab	0.01	0.06	-0.04	-0.19	0.02	0.17	-0.29	-0.08	-0.22	-0.12	0.92	0.16	0.29	-0.31		-0.39	-0.12	-0.3	-0.3	-0.28	-0.06	-0.01	-0.26	-0.29	0.2
Long Term Investments	-0.8	-0.91	-0.34	-0.59	-0.85	0.75	-0.53	-0.83	-0.63	-0.6	-0.68	-0.95	-0.96	-0.55	-0.39		-0.76	-0.68	-0.68	-0.63	-0.31	-0.18	-0.58	-0.59	0.36
Property Plant Equipment	0.84	0.89	0.29	0.71	0.94	-0.94	0.81	0.89	0.73	0.65	0.21	0.86	0.88	0.85	-0.12	-0.76		0.84	0.95	0.94	0.34	0.1	0.73	0.7	-0.68
Long Term Debt	0.85	0.84	0.54	0.84	0.8	-0.83	0.66	0.77	0.88	0.79	-0.01	0.76	0.7	0.75	-0.3	-0.68	0.84		0.93	0.85	0.4	0.24	0.84	0.93	-0.41
Long Term Debt Total	0.83	0.85	0.38	0.76	0.89	-0.91	0.8	0.85	0.82	0.7	0.02	0.79	0.77	0.82	-0.3	-0.68	0.95	0.93		0.93	0.35	0.24	0.78	0.8	-0.59
Capital Surpluse	0.87	0.87	0.43	0.84	0.88	-0.94	0.8	0.84	0.68	0.77	0.0	0.78	0.75	0.93	-0.28	-0.63	0.94	0.85	0.93		0.56	0.02	0.88	0.81	-0.56
Short Long Term Debt	0.67	0.49	0.78	0.78	0.43	-0.47	0.16	0.37	0.05	0.83	0.03	0.36	0.34	0.53	-0.06	-0.31	0.34	0.4	0.35	0.56		-0.03	0.8	0.56	0.14
Short Term Debt	0.24	0.09	0.36	0.21	0.2	-0.01	-0.02	0.06	0.42	0.24	0.09	0.07	0.18	-0.18	-0.01	-0.18	0.1	0.24	0.24	0.02	-0.03		0.08	0.2	0.21
Net Invested Capital	0.89	0.82	0.7	0.95	0.73	-0.83	0.61	0.73	0.59	0.94	-0.04	0.7	0.62	0.85	-0.26	-0.58	0.73	0.84	0.78	0.88	0.8	0.08		0.92	-0.28
Net Working Capital	0.85	0.8	0.65	0.91	0.69	-0.76	0.58	0.68	0.81	0.88	-0.08	0.68	0.58	0.74	-0.29	-0.59	0.7	0.93	0.8	0.81	0.56	0.2	0.92		-0.25
Capital Stock	-0.23	-0.51	0.36	-0.09	-0.46	0.71	-0.84	-0.66	-0.37	-0.05	-0.06	-0.54	-0.48	-0.72	0.2	0.36	-0.68	-0.41	-0.59	-0.56	0.14	0.21	-0.28	-0.25

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About Zillow Financial Statements

Zillow stakeholders use historical fundamental indicators, such as Zillow's Net Debt, to determine how well the company is positioned to perform in the future. Although Zillow investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zillow's assets and liabilities are reflected in the revenues and expenses on Zillow's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Zillow Group. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-567 M	-538.6 M
Net Debt To EBITDA	(3.17)	(3.33)

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Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zillow. If investors know Zillow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zillow listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.25)

Earnings Share

(0.48)

Revenue Per Share

9.552

Quarterly Revenue Growth

0.169

Return On Assets

(0.02)

The market value of Zillow Group is measured differently than its book value, which is the value of Zillow that is recorded on the company's balance sheet. Investors also form their own opinion of Zillow's value that differs from its market value or its book value, called intrinsic value, which is Zillow's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zillow's market value can be influenced by many factors that don't directly affect Zillow's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Zillow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zillow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zillow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Zillow Net Debt from 2010 to 2025

Latest Zillow's Net Debt Growth Pattern

Zillow Net Debt Regression Statistics

Zillow Net Debt History

Other Fundumenentals of Zillow Group

Zillow Net Debt component correlations

About Zillow Financial Statements

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