Zeta Global Holdings (ZETA) Interest Coverage Ratio (2020 - 2026)
Zeta Global Holdings (ZETA) posted quarterly Interest Coverage Ratio of 0.82 for Q1 2026, up 35.83% year-over-year from 0.6 in Q1 2025, and down 103.16% quarter-over-quarter from 25.81 in Q4 2025.
Zeta Global Holdings (ZETA) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Zeta Global Holdings (ZETA) has reported Interest Coverage Ratio for 7 consecutive years, with 0.82 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 35.83% year-over-year to 0.82; the TTM figure through Mar 2026 stood at 0.11 (up 103.02% YoY), while the FY2025 annual figure was 0.02, up 106.05% from the prior year.
- Interest Coverage Ratio retreated to 0.82 in Q1 2026 per ZETA's latest filing, from 25.81 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 25.81 in Q4 2025 and bottomed at 21.28 in Q1 2023.
- Historically, Interest Coverage Ratio has averaged 7.16 across 5 years, with a median of 5.29 in 2022.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio plunged 905.78% — and 2025, when it jumped 228.66%.
- Zeta Global Holdings' Interest Coverage Ratio stood at 20.73 in 2022, then soared by 34.39% to 13.6 in 2023, then slumped by 47.49% to 20.06 in 2024, then surged by 228.66% to 25.81 in 2025, then plunged by 103.16% to 0.82 in 2026.
- Business Quant data shows ZETA's Interest Coverage Ratio at 0.82 in Q1 2026, 25.81 in Q4 2025, and 3.08 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 9.60 |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 0.06 |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 4.26 |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -0.21 |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 9.17 |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | -0.72 |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 0.15 |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 0.00 |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 3.33 |
| 10 | Zeta Global Holdings | 6.92 Bn | 6.61 Bn | 261.77 Mn | 0.68 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.68 |
| Mar 31, 2026 | -0.82 |
| Dec 31, 2025 | 25.81 |
| Sep 30, 2025 | 3.08 |
| Jun 30, 2025 | -0.38 |
| Mar 31, 2025 | -1.27 |
| Dec 31, 2024 | -20.06 |
| Sep 30, 2024 | -6.25 |
| Jun 30, 2024 | -2.49 |
| Mar 31, 2024 | -13.19 |
| Dec 31, 2023 | -13.60 |
| Sep 30, 2023 | -3.59 |
| Jun 30, 2023 | -16.52 |
| Mar 31, 2023 | -21.28 |
| Dec 31, 2022 | -20.73 |
| Sep 30, 2022 | -5.29 |
| Jun 30, 2022 | -20.29 |
| Mar 31, 2022 | -4.82 |
| Dec 31, 2021 | -44.97 |
| Sep 30, 2021 | -34.24 |