ZoomInfo Technologies Inc. (GTM)

Debt-to-capital ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 1,693,500 2,119,300 2,271,800 1,997,900 502,800
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,693,500K)
= 0.00

The debt-to-capital ratio for ZoomInfo Technologies Inc. consistently stands at 0.00 across the four-year period from December 31, 2020, through December 31, 2024. This indicates that the company has maintained an entirely unleveraged capital structure during this timeframe, with no debt contributing to its total capital. The persistent absence of debt suggests a conservative approach to financial leverage, potentially reflecting a strategic preference to operate without debt obligations or a sufficient level of internal funds to finance its activities and growth initiatives. As a result, the company's capital structure remains entirely equity-based, minimizing financial risk associated with debt financing.