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
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