What is Zeta Global Holdings's current debt?

Zeta Global Holdings (ZETA) reported current debt of $12.5M in Q1 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.

Zeta Global Holdings ZETA Current Debt

Current Debt at other companies

AdobeADBE

$1.84B—

SalesforceCRM

$0—

Omnicom GroupOMC

$67.4M+253%

Other financials

Income statement

See full

Revenue$396.3M+49.9%

Gross profit$233.9M+45.3%

Operating income-$18.8M-16.9%

Net income-$13.2M+38.7%

EPS (diluted)-$0.06+40.0%

Balance sheet

See full

Cash & equivalents$288.8M-20.8%

Total debt$231.1M+6.1%

Total equity$880.3M+30.1%

Total assets$1.4B+33.1%

Cash flow

See full

Operating cash flow$49.7M+42.9%

CapEx$3.0M+10.1%

Free cash flow$46.7M+45.7%

Valuation

See full

Market cap$4.71B+20.6%

Enterprise value$4.65B+24.4%

P/S3.3×-0.4×

Profitability

See full

Gross margin60.1%-0.2pp

Operating margin0.2%—

Net margin-13.3%-4.7pp

FCF margin13.9%+2.6pp

Returns & leverage

See full

Return on equity-38.5%-16.6pp

Debt / equity0.3×-0.1×

Current ratio2.1×-1.3×

Where this comes from

Reported directly by Zeta Global Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The official record: Zeta Global Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Zeta Global Holdings's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Zeta Global Holdings's current debt?: Zeta Global Holdings (ZETA) reported current debt of $12.5M in Q1 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.