ZoomInfo Technologies (ZoomInfo Technologies) Debt-to-Equity : 0.63 (As of Dec. 2023)

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What is ZoomInfo Technologies Debt-to-Equity?

ZoomInfo Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $17 Mil. ZoomInfo Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,316 Mil. ZoomInfo Technologies's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $2,119 Mil. ZoomInfo Technologies's debt to equity for the quarter that ended in Dec. 2023 was 0.63.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for ZoomInfo Technologies's Debt-to-Equity or its related term are showing as below:

ZI' s Debt-to-Equity Range Over the Past 10 Years
Min: -5.84 Med: 0.6 Max: 1.56
Current: 0.63

During the past 6 years, the highest Debt-to-Equity Ratio of ZoomInfo Technologies was 1.56. The lowest was -5.84. And the median was 0.60.

ZI's Debt-to-Equity is ranked worse than
75.96% of 2221 companies
in the Software industry
Industry Median: 0.21 vs ZI: 0.63

ZoomInfo Technologies Debt-to-Equity Historical Data

The historical data trend for ZoomInfo Technologies's Debt-to-Equity 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.

* Premium members only.

ZoomInfo Technologies Debt-to-Equity Chart

ZoomInfo Technologies Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-5.84

1.56

0.65

0.58

0.63

ZoomInfo Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.58	0.57	0.56	0.59	0.63

Competitive Comparison of ZoomInfo Technologies's Debt-to-Equity

For the Software - Application subindustry, ZoomInfo Technologies's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

ZoomInfo Technologies's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, ZoomInfo Technologies's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where ZoomInfo Technologies's Debt-to-Equity falls into.

ZoomInfo Technologies Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ZoomInfo Technologies's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(17.2	+	1316.3)	/	2119.3
	=	0.63

ZoomInfo Technologies's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(17.2	+	1316.3)	/	2119.3
	=	0.63

ZoomInfo Technologies (NAS:ZI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

ZoomInfo Technologies Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of ZoomInfo Technologies's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

ZoomInfo Technologies (ZoomInfo Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ZoomInfo Technologies Inc (NAS:ZI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ZOM:Germany

Address

805 Broadway Street, Suite 900, Vancouver, WA, USA, 98660

Website

https://www.zoominfo.com

ZoomInfo Technologies Inc provides a go-to-market intelligence platform for sales and marketing teams. Its cloud-based go-to-market data and insights platform deliver comprehensive and high-quality intelligence and analytics to provide sales and marketing professionals with accurate information and insights on the organizations and professionals. Nearly all of its revenue is derived from the United States.

Executives

Ali Dasdan	officer: Chief Technology Officer	C/O ZOOMINFO TECHNOLOGIES INC.,, 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Sriprasadh Cadambi	officer: Chief Accounting Officer	805 BROADWAY ST, SUITE 900, VANCOUVER WA 98660
Peter Cameron Hyzer	officer: Chief Financial Officer	C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Joseph Christopher Hays	officer: Chief Revenue Officer	C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Henry Schuck	director, 10 percent owner, officer: Chief Executive Officer	C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Nir Keren	officer: Chief Technology Officer	C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Carlyle Group Inc.	10 percent owner	C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Cg Subsidiary Holdings L.l.c.	10 percent owner	C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Keith Enright	director	C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Alison Gleeson	director	C/O ELASTIC N.V., 800 WEST EL CAMINO REAL, SUITE 350, MOUNTAIN VIEW CA 94040
Mark Patrick Mader	director	3514 45TH AVE NE, SEATTLE WA 98105
Kirk Norman Brown	10 percent owner	C/O WILDWOOD LAW GROUP, 3519 NE 15TH AVE, #362, PORTLAND OR 97212
Do Holdings (wa), Llc	10 percent owner	C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Jason Mironov	director	TA ASSOCIATES MANAGMENT, L.P., 200 CLARENDON STREET, 56TH FLOOR, BOSTON MA 02116
Ta Associates, L.p.	director, 10 percent owner	200 CLARENDON STREET, 56TH FLOOR, BOSTON MA 02116