Zeta Global Holdings (ZETA) Interest Expenses (2020 - 2026)
Zeta Global Holdings (ZETA) posted quarterly Interest Expenses of $23.1 million for Q1 2026, up 82.21% year-over-year from $12.7 million in Q1 2025, and up 3240.23% quarter-over-quarter from $691000.0 in Q4 2025.
Zeta Global Holdings (ZETA) Interest Expenses (2020 - 2026) Analysis & Trends
Zeta Global Holdings (ZETA) has reported Interest Expenses for 7 consecutive years, with $23.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 82.21% year-over-year to $23.1 million; the TTM figure through Mar 2026 stood at $23.1 million (up 82.21% YoY), while the FY2025 annual figure was $237.4 million, up 30.8% from the prior year.
- Interest Expenses climbed to $23.1 million in Q1 2026 per ZETA's latest filing, from $691000.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $23.1 million in Q1 2026 and bottomed at -$345000.0 in Q4 2024.
- Historically, Interest Expenses has averaged $7.0 million across 5 years, with a median of $2.8 million in 2025.
- Annual changes were most pronounced in 2022 — Interest Expenses jumped 541.01% — and 2024, when it tumbled 114.73%.
- Zeta Global Holdings' Interest Expenses stood at $2.3 million in 2022, then rose by 1.78% to $2.3 million in 2023, then sank by 114.73% to -$345000.0 in 2024, then surged by 300.29% to $691000.0 in 2025, then soared by 3240.23% to $23.1 million in 2026.
- Business Quant data shows ZETA's Interest Expenses at $23.1 million in Q1 2026, $691000.0 in Q4 2025, and $2.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 4.23 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 15.96 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 1.44 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 889.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 75.20 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 287.36 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 1.38 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 29.14 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 134.29 Mn |
| 10 | Zeta Global Holdings | 6.92 Bn | 6.61 Bn | 261.77 Mn | 24.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.77 Mn |
| Jun 30, 2026 | 24.77 Mn |
| Mar 31, 2026 | 23.08 Mn |
| Mar 31, 2026 | 23.08 Mn |
| Dec 31, 2025 | 691,000.00 |
| Dec 31, 2025 | 691,000.00 |
| Sep 30, 2025 | 2.84 Mn |
| Sep 30, 2025 | 2.84 Mn |
| Jun 30, 2025 | 13.38 Mn |
| Jun 30, 2025 | 13.38 Mn |
| Mar 31, 2025 | 12.67 Mn |
| Mar 31, 2025 | 12.67 Mn |
| Dec 31, 2024 | -345,000.00 |
| Dec 31, 2024 | -345,000.00 |
| Sep 30, 2024 | 1.98 Mn |
| Sep 30, 2024 | 1.98 Mn |
| Jun 30, 2024 | 10.66 Mn |
| Jun 30, 2024 | 10.66 Mn |
| Mar 31, 2024 | 2.72 Mn |
| Mar 31, 2024 | 2.72 Mn |