Zillow Group (Zillow Group) Interest Expense

: $-36 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zillow Group's interest expense for the three months ended in Dec. 2023 was $ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-36 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Zillow Group's Operating Income for the three months ended in Dec. 2023 was $ -93 Mil. Zillow Group's Interest Expense for the three months ended in Dec. 2023 was $ -9 Mil. Zillow Group did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Zillow Group Interest Expense Historical Data

The historical data trend for Zillow Group's Interest Expense 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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-101.79

-155.23

-128.00

-35.00

-36.00

Zillow Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-9.00	-9.00	-9.00	-9.00	-9.00

Zillow Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-36 Mil.

Zillow Group (NAS:Z) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Zillow Group's Interest Expense for the three months ended in Dec. 2023 was $-9 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-93 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $1,095 Mil.

Zillow Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Zillow Group did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Zillow Group (Zillow Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Zillow Group Inc (NAS:Z) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ZG:USA Z:Mexico 0ZG2:Germany 0ZG:Germany 0ZG2:Germany 0ZG:Germany Z2LL34:Brazil

Address

1301 Second Avenue, Floor 31, Seattle, WA, USA, 98101

Website

https://www.zillowgroup.com

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.

Executives

Jennifer Rock	officer: Interim CFO	1301 SECOND AVENUE FLOOR 31, SEATTLE WA 98070
Susan Daimler	officer: President of Zillow	C/O PUBMATIC, INC., 3 LAGOON DRIVE, SUITE 180, REDWOOD CITY CA 94065
Jeremy Hofmann	officer: Chief Financial Officer	1301 SECOND AVENUE, FLOOR 31, SEATTLE WA 98101
Dan Spaulding	officer: Chief People Officer	1301 SECOND AVE, FL 31, SEATTLE WA 98101
Bradley D. Owens	officer: General Counsel	1301 SECOND AVE, FL 31, SEATTLE WA 98101
Erik C Blachford	director	C/O ZILLOW GROUP, INC., 1301 SECOND AVENUE, FLOOR 31, SEATTLE WA 98101
Jeremy Wacksman	officer: Chief Marketing Officer	C/O ZILLOW GROUP, INC, 1301 SECOND AVENUE FLOOR 31, SEATTLE WA 98101
Errol G Samuelson	officer: Chief Industry Dev. Officer	C/O ZILLOW GROUP, INC., 1301 SECOND AVENUE FLOOR 31, SEATTLE WA 98101
David A. Beitel	officer: Chief Technology Officer	C/O ZILLOW GROUP, INC., 1301 SECOND AVENUE, FLOOR 31, SEATTLE WA 98101
Allen Parker	officer: Chief Financial Officer	1301 SECOND AVENUE, FLOOR 31, SEATTLE WA 98101
Jay C Hoag	director	250 MIDDLEFIELD ROAD, MENLO PARK CA 94025
Arik Prawer	officer: Pres. Homes Div./Co-Head IO	C/O ZILLOW GROUP, INC., 1301 SECOND AVENUE FLOOR 31, SEATTLE WA 98070
Stanley B Humphries	officer: Chief Analytics Officer	C/O ZILLOW GROUP, INC., 1301 SECOND AVENUE FLOOR 31, SEATTLE WA 98101
Aimee Johnson	officer: Chief Marketing Officer	1301 2ND AVE FLOOR 31, SEATTLE WA 98101
Lloyd D Frink	director, officer: Vice Chairman & President	C/O ZILLOW GROUP, INC., 1301 SECOND AVENUE, FLOOR 31, SEATTLE WA 98101