Zillow Group, Inc.

Z Communication Services Internet Content & Information

Zillow Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 15.5% from fiscal 2024.

Revenue
+7.10%
EPS
−1,850.0%
Free cash flow
+83.1%
Total debt
+44.1%

Quarter to September 2026, against a year earlier

30.06 3.84 −11.33%
Market cap
$6.8B
P/E
0.0×
Fwd P/E
139×
Dividend yield
—
F-score
7/9
Altman Z
12.64
Beneish M
−2.30
Dividend safety
n/a

Zillow Group, Inc. (Z) Total debt

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Zillow Group, Inc.'s total debt at the end of fiscal 2025 was $364.0M, up 151.0% from $145.0M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $392.0M. Over the past ten years it has ranged from $145.0M (fiscal 2024) to $2.3B (fiscal 2020); the current reading is higher than 27% of that period. Zillow Group, Inc. ranks 18th of 67 Internet Content & Information companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $364.0M 151.03%
FY2024 $145.0M (86.73%)
FY2023 $1.1B (35.59%)
FY2022 $1.7B 18.51%
FY2021 $1.4B (37.30%)
FY2020 $2.3B 0.81%
FY2019 $2.3B 166.91%
FY2018 $848.7M 120.21%
FY2017 $385.4M 4.90%
FY2016 $367.4M 59.74%

Quarterly newest first

Period Total debt Change
Sep 2026 $392.0M (15.70%)
Jun 2026 $465.0M 38.81%
Mar 2026 $335.0M (7.97%)
Dec 2025 $364.0M 33.82%
42 more quarters

Against its own ten years

Low $145.0M High $2.3B
Ten-year median $848.7M
Current reading's percentile 27

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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