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Zeta Global Holdings ZETA Current Debt

Current Debt at other companies

Adobe logo
AdobeADBE
$1.84B—
Salesforce logo
SalesforceCRM
$0—
Omnicom Group logo
Omnicom GroupOMC
$48.8M+119%

Other financials

Income statement

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Revenue$442.8M+43.5%
Gross profit$261.8M+36.7%
Operating income$16.9M+432%
Net income$8.2M+164%
EPS (diluted)$0.03+150%

Balance sheet

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Cash & equivalents$310.0M-15.2%
Total debt$232.7M+6.4%
Total equity$926.5M+37.6%
Total assets$1.5B+33.4%

Cash flow

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Operating cash flow$69.2M+64.5%
CapEx$4.8M+105%
Free cash flow$64.4M+62.1%

Valuation

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Market cap$6.42B+34.6%
Enterprise value$6.34B+37.2%
P/S4.1×0.0×

Profitability

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Gross margin59.5%-1.4pp
Operating margin1.6%—
Net margin-13.3%-4.7pp
FCF margin14.3%+2.5pp

Returns & leverage

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Return on equity-38.5%-16.6pp
Debt / equity0.3×-0.1×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by Zeta Global Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The source filing: Zeta Global Holdings’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333902
Year ended December 31, / Remainder of 2026—
202712,500
202820,000
2029167,500
2030—
2031 and thereafter—
Total*$200,000

Item 1. Financial Statements

FAQ

What is Zeta Global Holdings's current debt?
Zeta Global Holdings (ZETA) reported current debt of $12.5M in Q2 2026.
How has Zeta Global Holdings's current debt changed year-over-year?
Zeta Global Holdings's current debt increased by 25.0% year-over-year, from $10M to $12.5M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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