Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Zeta Global Holdings (ZETA) Long-Term Debt Repayments (2020 - 2026)

Zeta Global Holdings (ZETA) has 7 years of Long-Term Debt Repayments data on record, last reported at $10.0 million in Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 60.0% to $10.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $10.0 million, a 94.81% decrease, with the full-year FY2025 number at $6.2 million, down 96.84% from a year prior.
  • Long-Term Debt Repayments reached $10.0 million in Q1 2026 per ZETA's latest filing, up from $6.2 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for ZETA hit a ceiling of $185.0 million in Q3 2024 and a floor of $1.2 million in Q4 2024.
  • A 5-year average of $25.6 million and a median of $6.2 million in 2025 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 99.22% in 2022, then soared 299.93% in 2024.
  • Tracing ZETA's Long-Term Debt Repayments over 5 years: stood at $4.2 million in 2022, then soared by 99.98% to $8.4 million in 2023, then crashed by 85.18% to $1.2 million in 2024, then surged by 400.0% to $6.2 million in 2025, then surged by 60.0% to $10.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for ZETA at $10.0 million in Q1 2026, $6.2 million in Q1 2025, and $1.2 million in Q4 2024.