Zeta Global Holdings ZETA Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

SalesforceCRM

$0—

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%

Cash & equivalents$288.8M-20.8%

Total debt$231.1M+6.1%

Total equity$880.3M+30.1%

Total assets$1.4B+33.1%

Operating cash flow$49.7M+42.9%

CapEx$3.0M+10.1%

Free cash flow$46.7M+45.7%

Market cap$4.71B+20.6%

Gross margin60.1%-0.2pp

Operating margin0.2%—

Net margin-13.3%-4.7pp

FCF margin13.9%+2.6pp

Return on equity-38.5%-16.6pp

Debt / equity0.3×-0.1×

Current ratio2.1×-1.3×

Reported directly by Zeta Global Holdings in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

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

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What is Zeta Global Holdings's repayments of long-term lines of credit?: Zeta Global Holdings (ZETA) reported repayments of long-term lines of credit of $10M in Q1 2026.
How has Zeta Global Holdings's repayments of long-term lines of credit changed year-over-year?: Zeta Global Holdings's repayments of long-term lines of credit increased by 60.0% year-over-year, from $6.25M to $10M.