Zeta Global Holdings Corp. (ZETA) /
The debt of Zeta Global Holdings Corp. over the past 7 years
Chart Zeta Global Holdings Corp.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Zeta Global Holdings Corp. had liquid cash of $319.76M and total debt of $197.08M: net cash of $122.68M. It had more liquid cash than debt at 2 of the 6 year-ends shown. Total debt was highest at the end of fiscal 2025 ($197.08M) and lowest at the end of fiscal 2021 ($183.61M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $319.76M | $197.08M | $122.68M |
| 2024ended Dec 31, 2024 | $366.16M | $196.29M | $169.87M |
| 2023ended Dec 31, 2023 | $131.73M | $184.15M | -$52.41M |
| 2022ended Dec 31, 2022 | $121.11M | $183.95M | -$62.84M |
| 2021ended Dec 31, 2021 | $103.86M | $183.61M | -$79.75M |
| 2020ended Dec 31, 2020 | $50.73M | $189.69M | -$138.97M |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as Zeta Global Holdings Corp. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Zeta Global Holdings Corp.
- The revenue of Zeta Global Holdings Corp.
- The profitability of Zeta Global Holdings Corp.
- The cash flow of Zeta Global Holdings Corp.
- All of Zeta Global Holdings Corp.'s financials, charted
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Not investment advice. This page shows what Zeta Global Holdings Corp. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.