Zeta Global Holdings (ZETA) Total Debt (2020 - 2026)

Zeta Global Holdings (ZETA) reported 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 7 years of Total Debt data on file, last reported at $197.3 million in Q1 2026.

  • Total Debt for Q1 2026 came in at $197.3 million, changed 0.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $197.3 million (changed 0.4% YoY), and the FY2025 annual result 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.
  • Over five years, Total Debt peaked at $197.3 million in Q1 2026 and troughed at $183.7 million in Q1 2022.
  • A 5-year average of $189.2 million and a median of $184.2 million in 2024 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2023 and 2025: Total Debt gained 0.08% in 2023, then climbed 6.69% in 2025.
  • A 5-year view of Total 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.
  • 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Microsoft 2,957.81 Bn 2,879.54 Bn 56.06 Bn 40.26 Bn
2 Alarum Technologies 1,062.12 Bn 1,047.96 Bn 7.23 Mn -
3 Oracle 576.96 Bn 538.38 Bn 15.14 Bn 124.72 Bn
4 Palantir Technologies 312.40 Bn 304.48 Bn 1.42 Bn -
5 Palo Alto Networks 182.37 Bn 177.84 Bn 1.91 Bn -
6 CrowdStrike Holdings 162.52 Bn 159.46 Bn 993.68 Mn 745.47 Mn
7 Fortinet 102.63 Bn 99.33 Bn 1.49 Bn 496.80 Mn
8 Synopsys 87.41 Bn 87.29 Bn 1.77 Bn 10.04 Bn
9 Cloudflare 77.39 Bn 76.44 Bn 455.60 Mn 1.29 Bn
10 Zeta Global Holdings 4.76 Bn 4.48 Bn 293.90 Mn 197.28 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 183.44 Mn