ZETA Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $197M (2026Q2)
| Period | Value |
|---|---|
| 2023Q4 | $184M |
| 2024Q1 | $184M |
| 2024Q2 | $184M |
| 2024Q3 | $196M |
| 2024Q4 | $196M |
| 2025Q1 | $196M |
| 2025Q2 | $197M |
| 2025Q3 | $197M |
| 2025Q4 | $197M |
| 2026Q1 | $197M |
| 2026Q2 | $197M |
Other ZETA Charts
More quarter-by-quarter fundamentals for Zeta Global Holdings Corp.
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Enterprise SaaS Comparison
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Latest Total Debt: $197M (2026Q2); +0.4% YoY.
Across the 11 quarters from 2023Q4 to 2026Q2, Total Debt ranged from $184M in 2023Q4 to $197M in 2026Q2.