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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Zeta Global Holdings (ZETA) Debt Ratio (2020 - 2025)

Zeta Global Holdings (ZETA) has disclosed Debt Ratio for 6 consecutive years, with 0.13 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 25.78% to 0.13 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.13, a 25.78% decrease, with the full-year FY2025 number at 0.13, down 25.78% from a year prior.
  • Debt Ratio was 0.13 for Q4 2025 at Zeta Global Holdings, down from 0.17 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.52 in Q3 2021 to a low of 0.13 in Q4 2025.
  • A 5-year average of 0.33 and a median of 0.36 in 2023 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: decreased 11.2% in 2023, then tumbled 47.18% in 2024.
  • Zeta Global Holdings' Debt Ratio stood at 0.46 in 2021, then dropped by 14.68% to 0.39 in 2022, then fell by 15.2% to 0.33 in 2023, then crashed by 47.18% to 0.18 in 2024, then fell by 25.78% to 0.13 in 2025.
  • Per Business Quant, the three most recent readings for ZETA's Debt Ratio are 0.13 (Q4 2025), 0.17 (Q3 2025), and 0.18 (Q2 2025).