Total Debt
$218.6M
Net Debt
-$70.2M
Zeta Global Holdings Corp. currently has $218.6M in total debt. Net debt is -$70.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ZETA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.22 | 0.29 | -0.07Net Cash | 1.45 | 15.1% |
| 2025-12-31 | 0.20 | 0.32 | -0.12Net Cash | 1.50 | 13.1% |
| 2025-09-30 | 0.20 | 0.39 | -0.19Net Cash | 1.15 | 17.1% |
| 2025-06-30 | 0.20 | 0.37 | -0.17Net Cash | 1.10 | 17.9% |
| 2025-03-31 | 0.21 | 0.36 | -0.16Net Cash | 1.09 | 19.1% |
| 2024-12-31 | 0.20 | 0.37 | -0.17Net Cash | 1.13 | 17.4% |
| 2024-09-30 | 0.20 | 0.42 | -0.22Net Cash | 0.87 | 22.6% |
| 2024-06-30 | 0.18 | 0.15 | 0.03 | 0.58 | 31.6% |
| 2024-03-31 | 0.18 | 0.14 | 0.04 | 0.55 | 33.5% |
| 2023-12-31 | 0.18 | 0.13 | 0.05 | 0.56 | 32.6% |
| 2023-09-30 | 0.18 | 0.12 | 0.06 | 0.51 | 36.0% |
| 2023-06-30 | 0.18 | 0.12 | 0.07 | 0.49 | 37.4% |
| 2023-03-31 | 0.18 | 0.11 | 0.08 | 0.47 | 39.1% |
| 2022-12-31 | 0.18 | 0.12 | 0.06 | 0.48 | 38.3% |
| 2022-09-30 | 0.18 | 0.11 | 0.07 | 0.44 | 41.7% |
| 2022-06-30 | 0.18 | 0.11 | 0.07 | 0.44 | 42.2% |
| 2022-03-31 | 0.18 | 0.10 | 0.08 | 0.42 | 44.1% |
| 2021-12-31 | 0.18 | 0.10 | 0.08 | 0.40 | 45.7% |
| 2021-09-30 | 0.18 | 0.12 | 0.07 | 0.35 | 51.8% |
| 2021-06-30 | 0.18 | 0.11 | 0.07 | 0.35 | 51.7% |
| 2021-03-31 | 0.19 | 0.05 | 0.14 | 0.29 | 67.5% |