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| 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 |