ZoomInfo Technologies Inc. (GTM)
Debt-to-capital 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 stockholders’ equity | US$ in thousands | 1,646,100 | 1,693,500 | 1,668,400 | 1,862,900 | 2,005,900 | 2,119,300 | 2,250,400 | 2,347,000 | 2,319,300 | 2,271,800 | 2,196,300 | 2,123,900 | 2,059,400 | 1,997,900 | 1,785,000 | 616,300 | 554,300 | 502,800 | 373,600 | 387,600 |
| Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,646,100K)
= 0.00
The analysis of ZoomInfo Technologies Inc.'s debt-to-capital ratio over a series of reporting periods reveals a consistent pattern of zero values from June 30, 2020, through March 31, 2025. This indicates that at no point during the observed timeframe did the company report any interest-bearing debt or utilize long-term or short-term borrowings in its capital structure. Consequently, the company's capital was entirely composed of equity, with no debt incorporated in its leverage calculations. Such a consistent debt-to-capital ratio of zero suggests that ZoomInfo has maintained a debt-free financial position over this period, likely relying solely on equity financing to fund its operations and growth initiatives. This financial stance signifies a conservative financing approach, avoiding leverage risks associated with debt obligations.
Peer comparison
Mar 31, 2025