Company / Total Debt
Zeta Global Holdings Corp. Total Debt History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$197.1M
FY2025
5-year range
$183.6M / $197.1M
FY2021-FY2025
Trend
+0.4%
vs FY2024
Sector context
#142 of 174
Information Technology
What the data says
Zeta Global Holdings Corp.'s total debt of $197M is lower than 82% of companies in the Information Technology sector (FY2025). Total Debt has increased for 4 consecutive years, from $184M in FY2021 to $197M in FY2025.
Based on SEC 10-K filings.
$197M in FY2025 with a 5-year CAGR of +0.8%.
Increased from $184M to $197M over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +2.3%
- 5-Year CAGR
- +0.8%
- 10-Year CAGR
- -
Sector benchmark
Top 18% in Information TechnologyTop 18% of 174This company $197.1M Sector average $3.8B
▼
-94.8% below sector average
Key checks
Key Insights
- Zeta Global Holdings Corp.'s total debt has grown for 4 consecutive years.
- 5-year CAGR of +0.8%, indicating consistent growth.
- In FY2025, total debt increased 0.4% year-over-year.
- Ranks #142 out of 174 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.89 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $197.1M | +0.4% |
| FY2024 | $196.3M | +6.6% |
| FY2023 | $184.1M | +0.1% |
| FY2022 | $184.0M | +0.2% |
| FY2021 | $183.6M | -3.2% |
| FY2020 | $189.7M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026