Zeta Global Holdings (ZETA) Total Debt (2020 - 2026)
Zeta Global Holdings' (ZETA) quarterly Total Debt came in at $197.3 million in Q1 2026, little changed year-on-year from $196.5 million in Q1 2025, and little changed on a QoQ basis 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.
- On a quarterly basis, Total Debt changed 0.4% year-over-year to $197.3 million in Q1 2026; TTM through Mar 2026 was $197.3 million, a 0.4% change from a year earlier, with the FY2025 full-year figure at $197.1 million, changed 0.41% from the prior year.
- Total Debt for Q1 2026 stood at $197.3 million, roughly flat 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.
- Historically, Total Debt has averaged $189.2 million across 5 years, with a median of $184.2 million in 2024.
- Across the five-year window, Total Debt increased 0.08% in 2023 and gained 6.69% in 2025, its largest moves.
- Year by year, Total Debt stood at $184.0 million in 2022, then advanced by 0.11% to $184.1 million in 2023, then grew by 6.59% to $196.3 million in 2024, then gained by 0.41% to $197.1 million in 2025, then increased by 0.1% to $197.3 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $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 | 2,899.00 Bn | 2,774.56 Bn | 56.06 Bn | 40.26 Bn |
| 2 | PagSeguro Digital | 2,665.77 Bn | 2,665.77 Bn | 358.92 Mn | - |
| 3 | Repay Holdings | 345.18 Bn | 345.04 Bn | - | 426.54 Mn |
| 4 | Oracle | 341.28 Bn | 309.39 Bn | - | 122.34 Bn |
| 5 | Palantir Technologies | 297.37 Bn | 289.35 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 221.30 Bn | 216.77 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 181.55 Bn | 178.45 Bn | 993.68 Mn | 745.47 Mn |
| 8 | Fortinet | 108.85 Bn | 105.56 Bn | 1.49 Bn | 496.80 Mn |
| 9 | Cloudflare | 94.95 Bn | 94.00 Bn | 455.60 Mn | 1.29 Bn |
| 10 | Zeta Global Holdings | 5.39 Bn | 5.10 Bn | 233.86 Mn | 197.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |