The debt of ZILLOW GROUP, INC. over the past 10 years
Chart ZILLOW GROUP, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ZILLOW GROUP, INC. had liquid cash of $1.29B and total debt of $364M: net cash of $931M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($2.28B) and lowest at the end of fiscal 2025 ($364M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.29B* | $364M | $931M |
| 2024ended Dec 31, 2024 | $1.86B* | $563M | $1.29B |
| 2023ended Dec 31, 2023 | $2.81B* | $1.7B | $1.11B |
| 2022ended Dec 31, 2022 | $3.36B* | $1.7B | $1.67B |
| 2021ended Dec 31, 2021 | $2.83B* | $1.43B | $1.4B |
| 2020ended Dec 31, 2020 | $3.92B* | $2.28B | $1.64B |
| 2019ended Dec 31, 2019 | $2.42B* | $2.27B | $147.26M |
| 2018ended Dec 31, 2018 | $1.55B* | $848.74M | $706.19M |
| 2017ended Dec 31, 2017 | $762.54M* | $385.42M | $377.12M |
| 2016ended Dec 31, 2016 | $507.51M* | $367.4M | $140.11M |
Fiscal years as ZILLOW GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ZILLOW GROUP, INC.
- The revenue of ZILLOW GROUP, INC.
- The profitability of ZILLOW GROUP, INC.
- The cash flow of ZILLOW GROUP, INC.
- All of ZILLOW GROUP, INC.'s financials, charted
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Not investment advice. This page shows what ZILLOW GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.