Zeta Global Holdings (ZETA) Debt Ratio (2020 - 2026)
Zeta Global Holdings (ZETA) posted quarterly Debt Ratio of 0.14 for Q1 2026, down 24.55% YoY from 0.18 in Q1 2025, and up 4.0% sequentially from 0.13 in Q4 2025.
Zeta Global Holdings (ZETA) Debt Ratio (2020 - 2026) Analysis & Trends
Zeta Global Holdings has disclosed Debt Ratio across 7 years of filings, most recently posting 0.14 for Q1 2026.
- In Q1 2026, Debt Ratio fell 24.55% year-over-year to 0.14; the TTM figure through Mar 2026 stood at 0.14 (down 24.55% YoY), while the FY2025 annual figure was 0.13, down 25.78% from the prior year.
- Debt Ratio rose to 0.14 in Q1 2026, 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.
- The 5-year median for Debt Ratio is 0.33 (2023), against an average of 0.29.
- Annual changes were most pronounced in 2023 — Debt Ratio decreased 11.2% — and 2024, when it sank 47.18%.
- A 5-year view of Debt Ratio shows it stood at 0.39 in 2022, then decreased by 15.2% to 0.33 in 2023, then slumped by 47.18% to 0.18 in 2024, then declined by 25.78% to 0.13 in 2025, then climbed by 4.0% to 0.14 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.14, 0.13, and 0.17 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 0.06 |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 0.47 |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 0.07 |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 0.05 |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 0.21 |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 0.21 |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 0.05 |
| 10 | Zeta Global Holdings | 4.97 Bn | 4.68 Bn | 293.90 Mn | 0.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |