Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Zeta Global Holdings (ZETA) Total Debt (2020 - 2025)

Zeta Global Holdings (ZETA) has disclosed Total Debt for 6 consecutive years, with $197.1 million as the latest value for Q4 2025.

  • Quarterly Total Debt changed 0.41% to $197.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $197.1 million through Dec 2025, changed 0.41% year-over-year, with the annual reading at $197.1 million for FY2025, 0.41% changed from the prior year.
  • Total Debt for Q4 2025 was $197.1 million at Zeta Global Holdings, roughly flat from $196.9 million in the prior quarter.
  • The five-year high for Total Debt was $197.1 million in Q4 2025, with the low at $183.4 million in Q2 2021.
  • Average Total Debt over 5 years is $187.9 million, with a median of $184.0 million recorded in 2023.
  • The sharpest move saw Total Debt fell 3.21% in 2021, then grew 6.69% in 2025.
  • Over 5 years, Total Debt stood at $183.6 million in 2021, then increased by 0.19% to $184.0 million in 2022, then grew by 0.11% to $184.1 million in 2023, then rose by 6.59% to $196.3 million in 2024, then rose by 0.41% to $197.1 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $197.1 million, $196.9 million, and $196.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.