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Zeta Global Holdings ZETA Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Zeta Global Holdings’s reported figures.
The source filing: Zeta Global Holdings’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 8:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-333902
FAQ
- What is Zeta Global Holdings's net debt?
- Zeta Global Holdings (ZETA) reported net debt of -$77.2M in Q2 2026.
- How has Zeta Global Holdings's net debt changed year-over-year?
- Zeta Global Holdings's net debt increased by 47.3% year-over-year, from -$146.62M to -$77.2M.
- 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.
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