ZoomInfo Technologies Inc (ZI)
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 | 1,221,800 | 1,226,400 | 1,235,700 | 1,232,900 | 744,900 |
| Total stockholders’ equity | US$ in thousands | 1,693,500 | 2,119,300 | 2,271,800 | 1,997,900 | 939,600 |
| Debt-to-capital ratio | 0.42 | 0.37 | 0.35 | 0.38 | 0.44 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $1,221,800K ÷ ($1,221,800K + $1,693,500K)
= 0.42
The debt-to-capital ratio of ZoomInfo Technologies Inc has shown a declining trend over the past five years, moving from 0.44 at the end of 2020 to 0.42 at the end of 2024. This ratio indicates the proportion of the company's total debt in relation to its total capital, which includes both debt and equity. A lower debt-to-capital ratio typically suggests that the company relies less on debt financing and has a stronger capital structure. Despite the slight increase in 2024, ZoomInfo's overall decreasing trend in the debt-to-capital ratio reflects a potentially improving financial position and reduced financial risk over the period.
Peer comparison
Dec 31, 2024