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| 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 |