Zeta Global Holdings (ZETA) Total Debt (2020 - 2026)
Zeta Global Holdings (ZETA) posted quarterly Total 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) Total Debt (2020 - 2026) Analysis & Trends
Zeta Global Holdings (ZETA) has reported Total Debt for 7 consecutive years, with $197.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total 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.
- Total 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, Total Debt topped out at $197.3 million in Q1 2026 and bottomed at $183.7 million in Q1 2022.
- Historically, Total 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 — Total Debt gained 0.08% — and 2025, when it climbed 6.69%.
- Zeta Global Holdings' Total 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 Total Debt at $197.3 million in Q1 2026, $197.1 million in Q4 2025, and $196.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 40.29 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 | 160.00 Mn |
| 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 | 1.29 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Zeta Global Holdings | 6.92 Bn | 6.61 Bn | 261.77 Mn | 197.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |