What is Zeta Global Holdings's net debt?

Zeta Global Holdings (ZETA) reported net debt of -$57.67M in Q1 2026.

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

Zeta Global Holdings's net debt increased by 60.6% year-over-year, from -$146.48M to -$57.67M.

What is the long-term trend for Zeta Global Holdings's net debt?

Over 5 years (2020 to 2025), Zeta Global Holdings's net debt has grown at a -6.0% compound annual growth rate (CAGR), from $138.97M to -$102.02M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Zeta Global Holdings ZETA Net debt

Discontinued — last reported Q1 '26

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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

See full

Return on equity-38.5%-16.6pp

Debt / equity0.3×-0.1×

Current ratio2.1×-1.3×

Where this comes from

Calculated from Zeta Global Holdings’s reported figures.

$231.1Mtotal debt−$288.8Mcash and equivalents=-$57.67M

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 net debt?: Zeta Global Holdings (ZETA) reported net debt of -$57.67M in Q1 2026.
How has Zeta Global Holdings's net debt changed year-over-year?: Zeta Global Holdings's net debt increased by 60.6% year-over-year, from -$146.48M to -$57.67M.
What is the long-term trend for Zeta Global Holdings's net debt?: Over 5 years (2020 to 2025), Zeta Global Holdings's net debt has grown at a -6.0% compound annual growth rate (CAGR), from $138.97M to -$102.02M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.