ZoomInfo Technologies Inc (ZI)

Debt-to-equity 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-equity ratio 0.72 0.73 0.66 0.61 0.58 0.55 0.52 0.53 0.54 0.56 0.58 0.60 0.62 0.67 0.75 0.78

December 31, 2024 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $1,221,800K ÷ $1,693,500K
= 0.72

ZoomInfo Technologies Inc's debt-to-equity ratio has been decreasing steadily over the analyzed period, indicating an improvement in its overall financial leverage position. The ratio decreased from 0.78 as of March 31, 2021, to 0.72 as of December 31, 2024.

This decreasing trend suggests that the company is relying less on debt financing relative to its equity, which can be seen as a positive sign of financial health and stability. It may indicate that the company is managing its debt levels effectively and may have a better capacity to meet its financial obligations using internal resources.

Overall, a declining debt-to-equity ratio for ZoomInfo Technologies Inc signals a strengthening financial position and reduced financial risk, which could be viewed favorably by investors and creditors.