Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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.

  • Quarterly Debt Ratio fell 25.78% to 0.13 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.13 through Dec 2025, down 25.78% year-over-year, with the annual reading at 0.13 for FY2025, 25.78% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.13 at Zeta Global Holdings, down from 0.17 in the prior quarter.
  • The five-year high for Debt Ratio was 0.52 in Q3 2021, with the low at 0.13 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.33, with a median of 0.36 recorded in 2023.
  • The sharpest move saw Debt Ratio fell 11.2% in 2023, then crashed 47.18% in 2024.
  • Over 5 years, Debt Ratio stood at 0.46 in 2021, then decreased by 14.68% to 0.39 in 2022, then dropped by 15.2% to 0.33 in 2023, then plummeted by 47.18% to 0.18 in 2024, then dropped by 25.78% to 0.13 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.13, 0.17, and 0.18 for Q4 2025, Q3 2025, and Q2 2025 respectively.