Zeta Global Holdings (ZETA) Interest Coverage Ratio (2020 - 2026)
Zeta Global Holdings (ZETA) posted quarterly Interest Coverage Ratio of 24.76 for Q1 2026, up 49.15% YoY from 16.6 in Q1 2025, and down 124.23% sequentially from 102.17 in Q4 2025.
Zeta Global Holdings (ZETA) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Zeta Global Holdings has disclosed Interest Coverage Ratio across 7 years of filings, most recently posting 24.76 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 49.15% year-over-year to 24.76; the TTM figure through Mar 2026 stood at 12.08 (down 21.73% YoY), while the FY2025 annual figure was 18.73, down 97.11% from the prior year.
- Interest Coverage Ratio eased to 24.76 in Q1 2026, from 102.17 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for ZETA reached as high as 407.18 in Q4 2024 and fell as low as 52.44 in Q1 2022.
- The 5-year median for Interest Coverage Ratio is 20.73 (2022), against an average of 6.59.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio sank 8297.99% — and 2024, when it jumped 3678.56%.
- A 5-year view of Interest Coverage Ratio shows it stood at 20.73 in 2022, then jumped by 45.13% to 11.38 in 2023, then surged by 3678.56% to 407.18 in 2024, then plunged by 74.91% to 102.17 in 2025, then slumped by 124.23% to 24.76 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 24.76, 102.17, and 48.62 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 49.35 |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 4.26 |
| 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 | 1.83 |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 138.10 |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -24.19 |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 1.25 |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | - |
| 10 | Zeta Global Holdings | 4.97 Bn | 4.68 Bn | 293.90 Mn | -24.76 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -24.76 |
| Dec 31, 2025 | 102.17 |
| Sep 30, 2025 | -48.62 |
| Jun 30, 2025 | -30.75 |
| Mar 31, 2025 | -48.68 |
| Dec 31, 2024 | 407.18 |
| Sep 30, 2024 | -6.36 |
| Jun 30, 2024 | -10.38 |
| Mar 31, 2024 | -13.67 |
| Dec 31, 2023 | -11.38 |
| Sep 30, 2023 | -12.84 |
| Jun 30, 2023 | -16.52 |
| Mar 31, 2023 | -21.42 |
| Dec 31, 2022 | -20.73 |
| Sep 30, 2022 | -32.47 |
| Jun 30, 2022 | -46.27 |
| Mar 31, 2022 | -52.44 |
| Dec 31, 2021 | -46.05 |
| Sep 30, 2021 | -49.82 |
| Jun 30, 2021 | -87.22 |