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
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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 - 2025)

Zeta Global Holdings (ZETA) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $6.2 million as the latest value for Q1 2025.

  • Quarterly Long-Term Debt Repayments fell 44.44% to $6.2 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $6.2 million through Dec 2025, down 96.84% year-over-year, with the annual reading at $6.2 million for FY2025, 96.84% down from the prior year.
  • Long-Term Debt Repayments for Q1 2025 was $6.2 million at Zeta Global Holdings, up from $1.2 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $185.0 million in Q3 2024, with the low at $1.2 million in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $44.6 million, with a median of $6.2 million recorded in 2025.
  • The sharpest move saw Long-Term Debt Repayments tumbled 99.22% in 2022, then surged 299.93% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $180.7 million in 2021, then crashed by 97.67% to $4.2 million in 2022, then surged by 99.98% to $8.4 million in 2023, then tumbled by 85.18% to $1.2 million in 2024, then skyrocketed by 400.0% to $6.2 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $6.2 million, $1.2 million, and $185.0 million for Q1 2025, Q4 2024, and Q3 2024 respectively.