ZoomInfo Technologies Inc. (GTM)
Debt-to-equity 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-equity 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-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $1,646,100K
= 0.00
The analysis of ZoomInfo Technologies Inc.'s debt-to-equity ratio over the period from June 2020 through March 2025 reveals a consistent pattern of a ratio equal to zero. This indicates that the company has maintained a capital structure entirely devoid of debt relative to its equity throughout this timeframe. The sustained absence of debt financing suggests that ZoomInfo has financed its assets exclusively through equity sources, potentially reflecting conservative leverage practices, strong cash reserves, or an operational strategy emphasizing low leverage risk. The enduring zero debt-to-equity ratio underscores the company's conservative financial approach, with no indication of incremental debt accumulation during the observed period.
Peer comparison
Mar 31, 2025