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Zeta Global Holdings ZETA Long-Term Debt

Long-Term Debt at other companies

AdobeADBE

$4.8B-22.1%

SalesforceCRM

$39.28B+366%

Omnicom GroupOMC

$9.98B+63.1%

ZscalerZS

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Other financials

Income statement

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

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

Operating cash flow$49.7M+42.9%

CapEx$3.0M+10.1%

Free cash flow$46.7M+45.7%

Valuation

Market cap$4.71B+20.6%

Enterprise value$4.65B+24.4%

P/S3.3×-0.4×

Profitability

Gross margin60.1%-0.2pp

Operating margin0.2%—

Net margin-13.3%-4.7pp

FCF margin13.9%+2.6pp

Returns & leverage

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:LongTermDebtNoncurrent.

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 long-term debt?: Zeta Global Holdings (ZETA) reported long-term debt of $197.28M in Q1 2026.
How has Zeta Global Holdings's long-term debt changed year-over-year?: Zeta Global Holdings's long-term debt increased by 0.4% year-over-year, from $196.49M to $197.28M.
What is the long-term trend for Zeta Global Holdings's long-term debt?: Over 5 years (2020 to 2025), Zeta Global Holdings's long-term debt has grown at a 0.8% compound annual growth rate (CAGR), from $189.69M to $197.08M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.