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ZG · Zillow Group, Inc. · Debt

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$33.18 -0.55 (-1.63%) At close · Oct 27 Q2 2026 earnings call transcript
Russell 1000 member Rebalance outlook locked
Market Cap
$7.45B
Shares
224.87M
Volume · Oct 27 524.19K Avg daily vol (3M) 1.12M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 16,000,000 10-Q filed 2026-08-05
Current portion of line of credit borrowings 2026-06-30 USD 465,000,000 10-Q filed 2026-08-05
Noncurrent operating lease liabilities 2026-06-30 USD 77,000,000 10-Q filed 2026-08-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1617640 CUSIP 98954M101 13F (30d) 47 filings 43 filers Visit website Investor relations