Zeta Global Holdings (ZETA) Total Current Liabilities (2020 - 2026)
Zeta Global Holdings (ZETA) posted quarterly Total Current Liabilities of $314.2 million for Q1 2026, up 73.81% year-over-year from $180.8 million in Q1 2025, and down 26.84% quarter-over-quarter from $429.5 million in Q4 2025.
Zeta Global Holdings (ZETA) Total Current Liabilities (2020 - 2026) Analysis & Trends
Zeta Global Holdings (ZETA) has reported Total Current Liabilities for 7 consecutive years, with $314.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities rose 73.81% year-over-year to $314.2 million; the TTM figure through Mar 2026 stood at $314.2 million (up 73.81% YoY), while the FY2025 annual figure was $429.5 million, up 115.45% from the prior year.
- Total Current Liabilities retreated to $314.2 million in Q1 2026 per ZETA's latest filing, from $429.5 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $429.5 million in Q4 2025 and bottomed at $109.2 million in Q1 2022.
- Historically, Total Current Liabilities has averaged $187.1 million across 5 years, with a median of $176.0 million in 2024.
- On a YoY basis, Total Current Liabilities climbed as much as 115.45% in 2025 and fell as far as 9.94% in 2025.
- Zeta Global Holdings' Total Current Liabilities stood at $128.7 million in 2022, then soared by 37.04% to $176.4 million in 2023, then climbed by 13.01% to $199.3 million in 2024, then soared by 115.45% to $429.5 million in 2025, then fell by 26.84% to $314.2 million in 2026.
- Business Quant data shows ZETA's Total Current Liabilities at $314.2 million in Q1 2026, $429.5 million in Q4 2025, and $228.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 168.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.54 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 41.76 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 9.01 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.84 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 2.63 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 3.94 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 20.92 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 10.48 Bn |
| 10 | Zeta Global Holdings | 6.92 Bn | 6.61 Bn | 261.77 Mn | 284.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 284.57 Mn |
| Mar 31, 2026 | 314.21 Mn |
| Dec 31, 2025 | 429.48 Mn |
| Sep 30, 2025 | 228.81 Mn |
| Jun 30, 2025 | 193.83 Mn |
| Mar 31, 2025 | 180.78 Mn |
| Dec 31, 2024 | 199.34 Mn |
| Sep 30, 2024 | 190.92 Mn |
| Jun 30, 2024 | 175.95 Mn |
| Mar 31, 2024 | 164.43 Mn |
| Dec 31, 2023 | 176.39 Mn |
| Sep 30, 2023 | 162.54 Mn |
| Jun 30, 2023 | 147.29 Mn |
| Mar 31, 2023 | 130.05 Mn |
| Dec 31, 2022 | 128.71 Mn |
| Sep 30, 2022 | 123.50 Mn |
| Jun 30, 2022 | 124.55 Mn |
| Mar 31, 2022 | 109.21 Mn |
| Dec 31, 2021 | 105.76 Mn |
| Sep 30, 2021 | 102.46 Mn |