ZoomInfo Technologies Inc. (GTM)

Financial leverage 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
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
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
Financial leverage ratio 3.89 3.82 3.83 3.59 3.37 3.24 3.14 3.06 3.09 3.14 3.21 3.30 3.36 3.43 3.70 4.58 4.59 4.63 5.48 5.11

March 31, 2025 calculation

Financial leverage ratio = Total assets ÷ Total stockholders’ equity
= $6,406,000K ÷ $1,646,100K
= 3.89

The financial leverage ratio of ZoomInfo Technologies Inc. exhibits notable fluctuations over the observed period from June 30, 2020, to March 31, 2025. Initially, at 5.11 in June 2020, the ratio increased through September 2020, reaching a peak of 5.48 by that quarter, indicating a higher degree of financial leverage at that time.

Subsequently, the ratio decreased significantly throughout the latter part of 2020 and into 2021, declining to 4.63 at the end of 2020 and maintaining a similar level of around 4.58 in June 2021. A more pronounced downward trend is observed from September 2021 onward, with the ratio decreasing to 3.70 in September 2021, then continuing to decline steadily to 3.43 at the end of 2021, 3.36 by March 2022, and further down to 3.14 at the close of 2022.

Throughout 2023, the ratio exhibits slight increases and decreases, starting at 3.09 in March, marginally rising to 3.24 by December, and then escalating to approximately 3.37 in March 2024. The upward trend continues into mid-2024, with the ratio reaching 3.83 by September 2024 and slightly declining to 3.82 in December 2024. The pattern from late 2024 into early 2025 indicates a further increase, peaking at 3.89 in March 2025.

Overall, the long-term trend of the financial leverage ratio suggests that the company has generally reduced its leverage from the high levels observed in mid-2020, reflecting a potential strategy to deleverage or reduce reliance on debt. The subsequent minor increases in the ratio during 2023 and 2024 imply periods of slight leveraging or debt utilization, but the ratio remains substantially below the peaks seen earlier. This pattern indicates a relatively stable leverage profile with gradual adjustments over time, aligning with a cautious approach to financial risk management.