Zeta Global Holdings (ZETA) Total Liabilities (2020 - 2026)
Zeta Global Holdings (ZETA) posted quarterly Total Liabilities of $566.9 million for Q1 2026, up 37.94% year-over-year from $411.0 million in Q1 2025, and down 18.89% quarter-over-quarter from $698.9 million in Q4 2025.
Zeta Global Holdings (ZETA) Total Liabilities (2020 - 2026) Analysis & Trends
Zeta Global Holdings (ZETA) has reported Total Liabilities for 7 consecutive years, with $566.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 37.94% year-over-year to $566.9 million; the TTM figure through Mar 2026 stood at $566.9 million (up 37.94% YoY), while the FY2025 annual figure was $698.9 million, up 60.83% from the prior year.
- Total Liabilities retreated to $566.9 million in Q1 2026 per ZETA's latest filing, from $698.9 million in the prior quarter.
- Across five years, Total Liabilities topped out at $698.9 million in Q4 2025 and bottomed at $312.0 million in Q1 2022.
- Historically, Total Liabilities has averaged $403.3 million across 5 years, with a median of $366.8 million in 2024.
- Annual changes were most pronounced in 2024 — Total Liabilities rose 3.66% — and 2025, when it soared 60.83%.
- Zeta Global Holdings' Total Liabilities stood at $338.5 million in 2022, then advanced by 9.37% to $370.2 million in 2023, then advanced by 17.39% to $434.6 million in 2024, then soared by 60.83% to $698.9 million in 2025, then slipped by 18.89% to $566.9 million in 2026.
- Business Quant data shows ZETA's Total Liabilities at $566.9 million in Q1 2026, $698.9 million in Q4 2025, and $461.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 315.99 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.79 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 261.76 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 18.60 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 9.31 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.85 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 16.69 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 72.05 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 17.15 Bn |
| 10 | Zeta Global Holdings | 6.92 Bn | 6.61 Bn | 261.77 Mn | 541.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 541.35 Mn |
| Mar 31, 2026 | 566.87 Mn |
| Dec 31, 2025 | 698.94 Mn |
| Sep 30, 2025 | 461.56 Mn |
| Jun 30, 2025 | 426.84 Mn |
| Mar 31, 2025 | 410.97 Mn |
| Dec 31, 2024 | 434.57 Mn |
| Sep 30, 2024 | 394.21 Mn |
| Jun 30, 2024 | 366.82 Mn |
| Mar 31, 2024 | 358.69 Mn |
| Dec 31, 2023 | 370.19 Mn |
| Sep 30, 2023 | 361.57 Mn |
| Jun 30, 2023 | 353.86 Mn |
| Mar 31, 2023 | 339.93 Mn |
| Dec 31, 2022 | 338.47 Mn |
| Sep 30, 2022 | 331.62 Mn |
| Jun 30, 2022 | 328.91 Mn |
| Mar 31, 2022 | 311.97 Mn |
| Dec 31, 2021 | 306.78 Mn |
| Sep 30, 2021 | 298.51 Mn |