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 YoY from $196.5 million in Q1 2025, and little changed sequentially from $197.1 million in Q4 2025.
Zeta Global Holdings (ZETA) Non-Current Debt (2020 - 2026) Analysis & Trends
Zeta Global Holdings has disclosed Non-Current Debt across 7 years of filings, most recently posting $197.3 million for 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 held at $197.3 million in Q1 2026, from $197.1 million in the prior quarter.
- Over the last five years, Non-Current Debt for ZETA reached as high as $197.3 million in Q1 2026 and fell as low as $183.7 million in Q1 2022.
- The 5-year median for Non-Current Debt is $184.2 million (2024), against an average of $189.2 million.
- Annual changes were most pronounced in 2023 — Non-Current Debt gained 0.08% — and 2025, when it climbed 6.69%.
- A 5-year view of Non-Current Debt shows it stood at $184.0 million in 2022, then increased by 0.11% to $184.1 million in 2023, then gained by 6.59% to $196.3 million in 2024, then grew by 0.41% to $197.1 million in 2025, then advanced by 0.1% to $197.3 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $197.3 million, $197.1 million, and $196.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 31.42 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 122.34 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 745.47 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 496.80 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | - |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 10.02 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 258.94 Mn |
| 10 | Zeta Global Holdings | 4.97 Bn | 4.68 Bn | 293.90 Mn | 197.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 197.28 Mn |
| Mar 31, 2026 | 197.28 Mn |
| Dec 31, 2025 | 197.08 Mn |
| Dec 31, 2025 | 197.08 Mn |
| Sep 30, 2025 | 196.88 Mn |
| Sep 30, 2025 | 196.88 Mn |
| Jun 30, 2025 | 196.69 Mn |
| Jun 30, 2025 | 196.69 Mn |
| Mar 31, 2025 | 196.49 Mn |
| Mar 31, 2025 | 196.49 Mn |
| Dec 31, 2024 | 196.29 Mn |
| Dec 31, 2024 | 196.29 Mn |
| Sep 30, 2024 | 196.09 Mn |
| Sep 30, 2024 | 196.09 Mn |
| Jun 30, 2024 | 184.35 Mn |
| Jun 30, 2024 | 184.35 Mn |
| Mar 31, 2024 | 184.25 Mn |
| Mar 31, 2024 | 184.25 Mn |
| Dec 31, 2023 | 184.15 Mn |
| Dec 31, 2023 | 184.15 Mn |