ZipRecruiter Net Debt from 2010 to 2026

47R Stock   1.63  0.29  15.10%   
ZipRecruiter Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 329.6 M in 2026. Net Debt is the total debt of ZipRecruiter minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
374 M
Current Value
329.6 M
Quarterly Volatility
20.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check ZipRecruiter financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZipRecruiter's main balance sheet or income statement drivers, such as Tax Provision of 7.7 M, Interest Expense of 35.7 M or Selling General Administrative of 430.2 M, as well as many indicators such as . ZipRecruiter financial statements analysis is a perfect complement when working with ZipRecruiter Valuation or Volatility modules.
  
This module can also supplement various ZipRecruiter Technical models . Check out the analysis of ZipRecruiter Correlation against competitors.
For more information on how to buy ZipRecruiter Stock please use our How to Invest in ZipRecruiter guide.
The evolution of Net Debt for ZipRecruiter provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how ZipRecruiter compares to historical norms and industry peers.

Latest ZipRecruiter's Net Debt Growth Pattern

Below is the plot of the Net Debt of ZipRecruiter over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ZipRecruiter's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ZipRecruiter's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

ZipRecruiter Net Debt Regression Statistics

Arithmetic Mean316,040,307
Geometric Mean315,395,308
Coefficient Of Variation6.55
Mean Deviation9,494,505
Median314,179,000
Standard Deviation20,714,668
Sample Variance429.1T
Range114.5M
R-Value0.20
Mean Square Error439.3T
R-Squared0.04
Significance0.44
Slope821,510
Total Sum of Squares6865.6T

ZipRecruiter Net Debt History

2026329.6 M
2025374 M
2024325.2 M
2023259.5 M

About ZipRecruiter Financial Statements

ZipRecruiter shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although ZipRecruiter investors may analyze each financial statement separately, they are all interrelated. The changes in ZipRecruiter's assets and liabilities, for example, are also reflected in the revenues and expenses on on ZipRecruiter's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt374 M329.6 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for ZipRecruiter Stock Analysis

When running ZipRecruiter's price analysis, check to measure ZipRecruiter's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZipRecruiter is operating at the current time. Most of ZipRecruiter's value examination focuses on studying past and present price action to predict the probability of ZipRecruiter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZipRecruiter's price. Additionally, you may evaluate how the addition of ZipRecruiter to your portfolios can decrease your overall portfolio volatility.