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 YoY from $196.5 million in Q1 2025, and little changed sequentially from $197.1 million in Q4 2025.

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

Zeta Global Holdings has disclosed Total Debt across 7 years of filings, most recently posting $197.3 million for 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 held at $197.3 million in Q1 2026, from $197.1 million in the prior quarter.
  • Over the last five years, Total 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 Total Debt is $184.2 million (2024), against an average of $189.2 million.
  • Annual changes were most pronounced in 2023 — Total Debt gained 0.08% — and 2025, when it climbed 6.69%.
  • 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.
  • According to Business Quant data, Total 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) Total Debt (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 40.26 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 1.29 Bn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 10.04 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.83 Bn
10 Zeta Global Holdings 4.97 Bn 4.68 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