ZoomInfo Technologies Inc (ZI)

Debt-to-capital ratio

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
Long-term debt US$ in thousands 1,221,800 1,222,900 1,223,800 1,225,400 1,226,400 1,227,000 1,228,000 1,229,000 1,235,700 1,235,000 1,234,300 1,233,600 1,232,900 1,232,200 739,200 738,700
Total stockholders’ equity US$ in thousands 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 1,834,700 991,700 946,900
Debt-to-capital ratio 0.42 0.42 0.40 0.38 0.37 0.35 0.34 0.35 0.35 0.36 0.37 0.37 0.38 0.40 0.43 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 from March 31, 2021 to December 31, 2024, indicating improved financial health in terms of leverage. The ratio decreased steadily from 0.44 in March 2021 to 0.42 by December 2024. This suggests that the company has been reducing its reliance on debt financing in relation to its total capital over the period. A decreasing trend in the debt-to-capital ratio can signify that the company is becoming less leveraged and more financially stable. Overall, the decreasing trend in ZoomInfo Technologies Inc's debt-to-capital ratio is a positive indicator of the company's financial strength and ability to meet its financial obligations.