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Zillow Group (Zillow Group) Debt-to-Revenue : 0.88 (As of Mar. 2024)


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What is Zillow Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Zillow Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $758 Mil. Zillow Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,093 Mil. Zillow Group's annualized Revenue for the quarter that ended in Mar. 2024 was $2,116 Mil. Zillow Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.87.


Zillow Group Debt-to-Revenue Historical Data

The historical data trend for Zillow Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zillow Group Debt-to-Revenue Chart

Zillow Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 0.75 0.75 0.95 0.94

Zillow Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.99 0.93 0.96 0.97 0.88

Competitive Comparison of Zillow Group's Debt-to-Revenue

For the Internet Content & Information subindustry, Zillow Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zillow Group's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Zillow Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Zillow Group's Debt-to-Revenue falls into.



Zillow Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Zillow Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(737 + 1095) / 1945
=0.94

Zillow Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(758 + 1093) / 2116
=0.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Zillow Group Debt-to-Revenue Related Terms

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Zillow Group (Zillow Group) Business Description

Traded in Other Exchanges
Address
1301 Second Avenue, Floor 31, Seattle, WA, USA, 98101
Zillow Group Inc is an Internet-based real estate company that offers its customers an on-demand experience for selling, buying, renting, or financing with transparency and ease The group works with real estate agents, brokers, builders, property managers, and landlords to pair technology with top-notch service. The group operates in three segments namely the Internet, Media & Technology (IMT) segment, the Mortgages segment, and the Homes segment.