Zeta Global Holdings (ZETA) Debt Ratio (2020 - 2026)
Zeta Global Holdings (ZETA) reported Debt Ratio of 0.14 for Q1 2026, down 24.55% year-over-year from 0.18 in Q1 2025, and up 4.0% quarter-over-quarter 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.
- Debt Ratio for Q1 2026 came in at 0.14, down 24.55% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.14 (down 24.55% YoY), and the FY2025 annual result was 0.13, down 25.78% from the prior year.
- Debt Ratio climbed to 0.14 in Q1 2026 per ZETA's latest filing, from 0.13 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.44 in Q1 2022 and troughed at 0.13 in Q4 2025.
- A 5-year average of 0.29 and a median of 0.33 in 2023 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio decreased 11.2% in 2023, then tumbled 47.18% in 2024.
- 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 plunged 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.
- Business Quant data shows ZETA's Debt Ratio at 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 | 2,957.81 Bn | 2,879.54 Bn | 56.06 Bn | 0.06 |
| 2 | Alarum Technologies | 1,062.12 Bn | 1,047.96 Bn | 7.23 Mn | - |
| 3 | Oracle | 576.96 Bn | 538.38 Bn | 15.14 Bn | 0.51 |
| 4 | Palantir Technologies | 312.40 Bn | 304.48 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 182.37 Bn | 177.84 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 162.52 Bn | 159.46 Bn | 993.68 Mn | 0.07 |
| 7 | Fortinet | 102.63 Bn | 99.33 Bn | 1.49 Bn | 0.05 |
| 8 | Synopsys | 87.41 Bn | 87.29 Bn | 1.77 Bn | 0.21 |
| 9 | Cloudflare | 77.39 Bn | 76.44 Bn | 455.60 Mn | 0.21 |
| 10 | Zeta Global Holdings | 4.76 Bn | 4.48 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 |