Zeta Global Holdings (ZETA) Total Liabilities (2020 - 2026)
Zeta Global Holdings' (ZETA) quarterly Total Liabilities came in at $566.9 million in Q1 2026, up 37.94% year-on-year from $411.0 million in Q1 2025, and down 18.89% on a QoQ basis from $698.9 million in Q4 2025.
Zeta Global Holdings (ZETA) Total Liabilities (2020 - 2026) Analysis & Trends
Zeta Global Holdings (ZETA) has 7 years of Total Liabilities data on file, last reported at $566.9 million in Q1 2026.
- On a quarterly basis, Total Liabilities rose 37.94% year-over-year to $566.9 million in Q1 2026; TTM through Mar 2026 was $566.9 million, a 37.94% increase from a year earlier, with the FY2025 full-year figure at $698.9 million, up 60.83% from the prior year.
- Total Liabilities for Q1 2026 stood at $566.9 million, down from $698.9 million in the prior quarter.
- Over the last five years, Total Liabilities for ZETA reached as high as $698.9 million in Q4 2025 and fell as low as $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.
- Across the five-year window, Total Liabilities grew 3.66% in 2024 and jumped 60.83% in 2025, its largest moves.
- Year by year, Total Liabilities stood at $338.5 million in 2022, then grew by 9.37% to $370.2 million in 2023, then grew by 17.39% to $434.6 million in 2024, then surged by 60.83% to $698.9 million in 2025, then declined by 18.89% to $566.9 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $566.9 million in Q1 2026, $698.9 million in Q4 2025, and $461.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 279.86 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 11.53 Bn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 261.76 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 717.97 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 1.64 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 15.59 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 6.61 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 8.89 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 4.64 Bn |
| 10 | Zeta Global Holdings | 5.21 Bn | 4.92 Bn | 233.86 Mn | 566.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 301.45 Mn |