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
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