ZoomInfo Technologies Inc. (GTM)

Debt-to-assets ratio

		Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Long-term debt	US$ in thousands	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	US$ in thousands	6,406,000	6,467,600	6,394,900	6,683,500	6,753,900	6,868,300	7,070,900	7,192,200	7,165,100	7,136,400	7,059,200	7,008,500	6,924,200	6,852,900	6,608,100	2,823,300	2,547,000	2,327,400	2,048,500	1,981,600
Debt-to-assets ratio		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

March 31, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $6,406,000K
= 0.00

The analysis of ZoomInfo Technologies Inc.'s debt-to-assets ratio over the reported period reveals a consistent value of zero across all observed dates from June 30, 2020, through March 31, 2025. This indicates that the company's total liabilities are effectively nonexistent relative to its total assets throughout this time frame. Such a static and zero debt-to-assets ratio suggests that ZoomInfo has maintained a debt-free capital structure during this period, relying primarily on equity financing or internal resources to fund its operations and growth initiatives. The absence of debt implies a conservative financial position with no reliance on external debt instruments, which can be advantageous in terms of financial stability and flexibility. However, it may also reflect strategic choices regarding leverage and capital structure, potentially affecting the company's capacity for aggressive growth or investment financed through debt. Overall, the zero debt-to-assets ratio portrays a financial profile characterized by the absence of debt obligations relative to assets at all points in the analyzed timeline.