What is Zeta Global Holdings's debt maturity - 2025?

Zeta Global Holdings (ZETA) reported debt maturity - 2025 of $2.22M in Q1 2026.

How has Zeta Global Holdings's debt maturity - 2025 changed year-over-year?

Zeta Global Holdings's debt maturity - 2025 increased by 1958.3% year-over-year, from $108K to $2.22M.

Zeta Global Holdings ZETA Debt Maturity - 2025

Debt Maturity - 2025 at other companies

TFS FinancialTFSL

$131.82M-4.1%

SM EnergySM

$6M+29.4%

AZZAZZ

$10.5M-2.2%

International BancsharesIBOC

$302K-28.8%

GBC

Glacier BancorpGBCI

$50.14M+248%

Lantheus HoldingsLNTH

$0—

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:PurchaseObligationDueInThirdYear.

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 maturity - 2025?: Zeta Global Holdings (ZETA) reported debt maturity - 2025 of $2.22M in Q1 2026.
How has Zeta Global Holdings's debt maturity - 2025 changed year-over-year?: Zeta Global Holdings's debt maturity - 2025 increased by 1958.3% year-over-year, from $108K to $2.22M.