Zeta Global Holdings annual net debt
2020
2021
2022
2023
2024
2025
Zeta Global Holdings Net Debt Growth & History (ZETA)
Zeta Global Holdings's net debt was −$102.0M for fiscal 2025.
View full Zeta Global Holdings company overviewZeta Global Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$102.0M | $57.1M | — |
| 2024 | 2024-12-31 | −$159.1M | −$219.9M | — |
| 2023 | 2023-12-31 | $60.8M | −$12.1M | −16.54% |
| 2022 | 2022-12-31 | $72.9M | −$6.9M | −8.65% |
| 2021 | 2021-12-31 | $79.8M | −$59.2M | −42.61% |
| 2020 | 2020-12-31 | $139.0M | — | — |
Zeta Global Holdings quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$89.7M | $66.9M | — |
| Q1 2026 | 2026-03-31 | −$70.2M | $86.3M | — |
| Q4 2025 | 2025-12-31 | −$102.0M | $57.1M | — |
| Q3 2025 | 2025-09-30 | −$177.1M | $35.4M | — |
| Q2 2025 | 2025-06-30 | −$156.6M | −$195.1M | — |
| Q1 2025 | 2025-03-31 | −$156.5M | −$208.4M | — |
| Q4 2024 | 2024-12-31 | −$159.1M | −$219.9M | — |
| Q3 2024 | 2024-09-30 | −$212.5M | −$284.1M | — |
| Q2 2024 | 2024-06-30 | $38.4M | −$37.4M | −49.31% |
| Q1 2024 | 2024-03-31 | $51.9M | −$33.6M | −39.32% |
| Q4 2023 | 2023-12-31 | $60.8M | −$12.1M | −16.54% |
| Q3 2023 | 2023-09-30 | $71.6M | $2.6M | +3.71% |
| Q2 2023 | 2023-06-30 | $75.8M | $2.8M | +3.88% |
| Q1 2023 | 2023-03-31 | $85.5M | $5.7M | +7.15% |
| Q4 2022 | 2022-12-31 | $72.9M | −$6.9M | −8.65% |
| Q3 2022 | 2022-09-30 | $69.1M | $1.7M | +2.54% |
| Q2 2022 | 2022-06-30 | $73.0M | $3.1M | +4.48% |
| Q1 2022 | 2022-03-31 | $79.8M | — | — |
| Q4 2021 | 2021-12-31 | $79.8M | −$59.2M | −42.61% |
| Q3 2021 | 2021-09-30 | $67.3M | — | — |
| Q2 2021 | 2021-06-30 | $69.9M | — | — |
| Q4 2020 | 2020-12-31 | $139.0M | — | — |
Zeta Global Holdings net debt trends
Over the last five fiscal years, Zeta Global Holdings's net debt decreased from $139.0M to −$102.0M, a change of −$241.0M. The latest reported quarter, Q2 2026, shows −$89.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Zeta Global Holdings source filings ↗