Zeta Global Holdings ZETA
NYSE ZETA
$28.26 -0.57 (-1.98%)
At close: Aug 18, 2026 · 3:59 PM UTC

Zeta Global Holdings (ZETA) Non-Current Debt (2020 - 2026)

Zeta Global Holdings (ZETA) posted quarterly Non-Current Debt of $197.3 million for Q1 2026, little changed year-over-year from $196.5 million in Q1 2025, and little changed quarter-over-quarter from $197.1 million in Q4 2025.

Zeta Global Holdings (ZETA) Non-Current Debt (2020 - 2026) Analysis & Trends

Zeta Global Holdings (ZETA) has reported Non-Current Debt for 7 consecutive years, with $197.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Non-Current Debt changed 0.4% year-over-year to $197.3 million; the TTM figure through Mar 2026 stood at $197.3 million (changed 0.4% YoY), while the FY2025 annual figure was $197.1 million, changed 0.41% from the prior year.
  • Non-Current Debt steadied at $197.3 million in Q1 2026 per ZETA's latest filing, from $197.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $197.3 million in Q1 2026 and bottomed at $183.7 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $189.2 million across 5 years, with a median of $184.2 million in 2024.
  • Annual changes were most pronounced in 2023 — Non-Current Debt gained 0.08% — and 2025, when it climbed 6.69%.
  • Zeta Global Holdings' Non-Current Debt stood at $184.0 million in 2022, then rose by 0.11% to $184.1 million in 2023, then advanced by 6.59% to $196.3 million in 2024, then increased by 0.41% to $197.1 million in 2025, then climbed by 0.1% to $197.3 million in 2026.
  • Business Quant data shows ZETA's Non-Current Debt at $197.3 million in Q1 2026, $197.1 million in Q4 2025, and $196.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Microsoft 3,576.39 Bn 3,443.64 Bn 60.48 Bn 31.07 Bn
2 Palantir Technologies 412.58 Bn 403.17 Bn 1.64 Bn -
3 Oracle 407.66 Bn 375.77 Bn - 122.34 Bn
4 Palo Alto Networks 299.27 Bn 296.16 Bn 2.03 Bn -
5 Fortinet 115.83 Bn 111.76 Bn 1.64 Bn 496.90 Mn
6 Cloudflare 106.65 Bn 102.48 Bn 499.52 Mn -
7 Synopsys 76.61 Bn 74.41 Bn 1.77 Bn 10.04 Bn
8 CoreWeave 51.53 Bn 45.99 Bn 1.70 Bn 2.39 Bn
9 Block 47.55 Bn 41.12 Bn 3.17 Bn 5.72 Bn
10 Zeta Global Holdings 6.92 Bn 6.61 Bn 261.77 Mn 197.48 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 197.48 Mn
Mar 31, 2026 197.28 Mn
Dec 31, 2025 197.08 Mn
Sep 30, 2025 196.88 Mn
Jun 30, 2025 196.69 Mn
Mar 31, 2025 196.49 Mn
Dec 31, 2024 196.29 Mn
Sep 30, 2024 196.09 Mn
Jun 30, 2024 184.35 Mn
Mar 31, 2024 184.25 Mn
Dec 31, 2023 184.15 Mn
Sep 30, 2023 184.04 Mn
Jun 30, 2023 183.94 Mn
Mar 31, 2023 183.84 Mn
Dec 31, 2022 183.95 Mn
Sep 30, 2022 183.87 Mn
Jun 30, 2022 183.78 Mn
Mar 31, 2022 183.70 Mn
Dec 31, 2021 183.61 Mn
Sep 30, 2021 183.53 Mn