What is Zeta Global Holdings's debt issuance proceeds?

Zeta Global Holdings (ZETA) reported debt issuance proceeds of $10M in Q1 2026.

How has Zeta Global Holdings's debt issuance proceeds changed year-over-year?

Zeta Global Holdings's debt issuance proceeds increased by 60.0% year-over-year, from $6.25M to $10M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Zeta Global Holdings ZETA Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

AdobeADBE

$493M—

ZscalerZS

$431.25M—

Omnicom GroupOMC

$2.38B—

SalesforceCRM

——

Other financials

Income statement

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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

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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

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Operating cash flow$49.7M+42.9%

CapEx$3.0M+10.1%

Free cash flow$46.7M+45.7%

Valuation

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Market cap$4.71B+20.6%

Profitability

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Gross margin60.1%-0.2pp

Operating margin0.2%—

Net margin-13.3%-4.7pp

FCF margin13.9%+2.6pp

Returns & leverage

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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:ProceedsFromIssuanceOfDebt.

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

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Questions, answered.

What is Zeta Global Holdings's debt issuance proceeds?: Zeta Global Holdings (ZETA) reported debt issuance proceeds of $10M in Q1 2026.
How has Zeta Global Holdings's debt issuance proceeds changed year-over-year?: Zeta Global Holdings's debt issuance proceeds increased by 60.0% year-over-year, from $6.25M to $10M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.