Zeta Global Holdings (ZETA) Debt Ratio (2020 - 2026)

Zeta Global Holdings' (ZETA) quarterly Debt Ratio came in at 0.14 in Q1 2026, down 24.55% year-on-year from 0.18 in Q1 2025, and up 4.0% on a QoQ basis from 0.13 in Q4 2025.

Zeta Global Holdings (ZETA) Debt Ratio (2020 - 2026) Analysis & Trends

Zeta Global Holdings (ZETA) has 7 years of Debt Ratio data on file, last reported at 0.14 in Q1 2026.

  • On a quarterly basis, Debt Ratio fell 24.55% year-over-year to 0.14 in Q1 2026; TTM through Mar 2026 was 0.14, a 24.55% decrease from a year earlier, with the FY2025 full-year figure at 0.13, down 25.78% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.14, up from 0.13 in the prior quarter.
  • Over the last five years, Debt Ratio for ZETA reached as high as 0.44 in Q1 2022 and fell as low as 0.13 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.29 across 5 years, with a median of 0.33 in 2023.
  • Across the five-year window, Debt Ratio fell 11.2% in 2023 and sank 47.18% in 2024, its largest moves.
  • Year by year, Debt Ratio stood at 0.39 in 2022, then declined by 15.2% to 0.33 in 2023, then sank by 47.18% to 0.18 in 2024, then decreased by 25.78% to 0.13 in 2025, then rose by 4.0% to 0.14 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.14 in Q1 2026, 0.13 in Q4 2025, and 0.17 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 0.06
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -
3 Oracle 344.13 Bn 312.24 Bn - 0.47
4 Repay Holdings 342.29 Bn 342.15 Bn - 0.36
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn -
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn -
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 0.07
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 0.05
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 0.21
10 Zeta Global Holdings 5.21 Bn 4.92 Bn 233.86 Mn 0.14

Historic Data

Download Data
DateValue
Mar 31, 2026 0.14
Dec 31, 2025 0.13
Sep 30, 2025 0.17
Jun 30, 2025 0.18
Mar 31, 2025 0.18
Dec 31, 2024 0.18
Sep 30, 2024 0.23
Jun 30, 2024 0.32
Mar 31, 2024 0.33
Dec 31, 2023 0.33
Sep 30, 2023 0.36
Jun 30, 2023 0.37
Mar 31, 2023 0.39
Dec 31, 2022 0.39
Sep 30, 2022 0.42
Jun 30, 2022 0.42
Mar 31, 2022 0.44
Dec 31, 2021 0.46
Sep 30, 2021 0.52
Jun 30, 2021 0.52