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
Follow Z
Alert me
Zillow Group, Inc. (Z) Total debt
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
Embed this chart
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 | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MTCH Match Group Inc. compare | $3.6B |
| SNAP Snap Inc. compare | $3.5B |
| TME Tencent Music Entertainment Group Sponsored ADR compare | $1.6B |
| BILI Bilibili Inc. Sponsored ADR compare | $1.4B |
| PINS Pinterest, Inc. compare | $982.1M |
| ZG Zillow Group, Inc. compare | $392.0M |
| Z Zillow Group, Inc. | $392.0M |
| BZ KANZHUN LIMITED Sponsored ADR compare | $263.0M |
| CARG CarGurus, Inc. compare | $205.0M |
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
More on Z
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement