stockrowZeta Global Holdings Corp.
ZETA Technology Software Infrastructure
Zeta Global Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 29.7% from fiscal 2024.
- Revenue
- +43.6%
- EPS
- +150.0%
- Free cash flow
- +70.0%
- Total debt
- +0.40%
Quarter to June 2026, against a year earlier
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Zeta Global Holdings Corp. (ZETA) Total debt
Zeta Global Holdings Corp.'s total debt at the end of fiscal 2025 was $197.1M, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $197.5M. Over the past ten years it has ranged from $183.1M (fiscal 2019) to $197.1M (fiscal 2025) — the current reading is the highest in ten years. Zeta Global Holdings Corp. ranks 67th of 173 Software Infrastructure companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $197.1M | 0.41% |
| FY2024 | $196.3M | 6.59% |
| FY2023 | $184.1M | 0.11% |
| FY2022 | $184.0M | 0.19% |
| FY2021 | $183.6M | (3.21%) |
| FY2020 | $189.7M | 3.60% |
| FY2019 | $183.1M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $197.5M | 0.10% |
| Mar 2026 | $197.3M | 0.10% |
| Dec 2025 | $197.1M | 0.10% |
| Sep 2025 | $196.9M | 0.10% |
| 20 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| PAYP PayPay Corporation compare | $4.8B |
| DBX Dropbox, Inc. compare | $3.5B |
| DOX Amdocs Limited compare | $1.1B |
| NTSK Netskope Inc. compare | $698.1M |
| ZETA Zeta Global Holdings Corp. | $197.5M |
| PATH UiPath, Inc. compare | $65.0M |
| QLYS Qualys, Inc. compare | $32.0M |
| S SentinelOne, Inc. compare | $18.0M |
| GTLB GitLab Inc. compare | $1.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement