Zeta Global Holdings Corp. (ZETA) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $197.48M; Long-term DebtUSD $197.48M; Long-Term Debt, Maturity, Year OneUSD $12.50M; Long-Term Debt, Maturity, Year TwoUSD $20.00M.
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $197.28M; Long-term DebtUSD $197.28M; Long-Term Debt, Maturity, Year OneUSD $12.50M; Long-Term Debt, Maturity, Year TwoUSD $20.00M.
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $197.08M; Long-term DebtUSD $197.08M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $10.00M; Long-Term Debt, Maturity, Year TwoUSD $12.50M.
Zeta Global Holdings Corp. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Unamortized Discount, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $197.48M | $197.48M | $12.50M | $20.00M | $167.50M | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) |
| 2026-03-31 | $197.28M | $197.28M | $12.50M | $20.00M | $167.50M | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) |
| 2025-12-31 | $197.08M | $197.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $10.00M | $12.50M | $20.00M | $157.50M | (m) | (m) | $200.00M | (m) | (m) | (m) |
| 2025-09-30 | $196.88M | $196.88M | $10.00M | $12.50M | $20.00M | $157.50M | (m) | (m) | $200.00M | (m) | (m) | (m) |
| 2025-06-30 | $196.69M | $196.69M | $10.00M | $12.50M | $20.00M | $157.50M | (m) | (m) | $200.00M | (m) | (m) | (m) |
| 2025-03-31 | $196.49M | $196.49M | $10.00M | $12.50M | $20.00M | $157.50M | (m) | (m) | $200.00M | (m) | (m) | (m) |
| 2024-12-31 | $196.29M | $196.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $6.25M | $10.00M | $12.50M | $20.00M | $151.25M | (m) | $200.00M | (m) | (m) | (m) |
| 2024-09-30 | $196.09M | $196.09M | $6.25M | $10.00M | $12.50M | $20.00M | (m) | $1.25M | $200.00M | (m) | (m) | (m) |
| 2024-06-30 | $184.35M | $184.35M | $16.88M | $168.12M | (m) | (m) | (m) | (m) | $185.00M | (m) | (m) | (m) |
| 2024-03-31 | $184.25M | $184.25M | $16.88M | $168.12M | (m) | (m) | (m) | (m) | $185.00M | (m) | (m) | (m) |
| 2023-12-31 | $184.15M | $184.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $11.25M | $16.88M | $156.88M | (m) | (m) | (m) | $185.00M | (m) | (m) | (m) |
| 2023-09-30 | $184.04M | $184.04M | $11.25M | $16.88M | $156.88M | (m) | (m) | (m) | $185.00M | (m) | (m) | (m) |
| 2023-06-30 | $183.94M | $183.94M | $11.25M | $16.88M | $156.88M | (m) | (m) | (m) | $185.00M | (m) | (m) | (m) |
| 2023-03-31 | $183.84M | $183.84M | $11.25M | $16.88M | $148.44M | (m) | (m) | $8.44M | $185.00M | (m) | (m) | (m) |
| 2022-12-31 | $183.95M | $183.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $11.25M | $11.25M | $16.88M | $145.62M | (m) | (m) | $185.00M | (m) | (m) | (m) |
| 2022-09-30 | $183.87M | $183.87M | $11.25M | $11.25M | $16.88M | $145.62M | (m) | $0.00 | $185.00M | (m) | (m) | (m) |
| 2022-06-30 | $183.78M | $183.78M | $11.25M | $11.25M | $16.88M | $145.62M | (m) | $0.00 | $185.00M | (m) | (m) | (m) |
| 2022-03-31 | $183.70M | $183.70M | $11.25M | $11.25M | $16.88M | $141.41M | (m) | $4.22M | $185.00M | (m) | (m) | (m) |
| 2021-12-31 | $183.61M | $183.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $5.62M | $11.25M | $11.25M | $16.88M | (m) | (m) | $185.00M | $140.00M | $50.00M | (m) |
| 2021-09-30 | $183.53M | $183.53M | $5.62M | $11.25M | $11.25M | $16.88M | (m) | $0.00 | $185.00M | $140.00M | $50.00M | (m) |
| 2021-06-30 | $183.44M | $183.44M | (m) | (m) | (m) | (m) | (m) | (m) | $185.00M | (m) | $50.00M | (m) |
| 2020-12-31 | $189.69M | $189.69M | (m) | (m) | (m) | (m) | (m) | (m) | $190.55M | (m) | (m) | $426.00K |