Zeta Global Holdings Corp. Repayments of Long-Term Debt
Zeta Global Holdings Corp. (ZETA) reported Repayments of Long-Term Debt of $5.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- Zeta Global Holdings Corp. repayments of long-term debt for the quarter ending 2026-06-30 was $2.50M, a 0.00% change year-over-year.
- Zeta Global Holdings Corp. repayments of long-term debt for the quarter ending 2026-03-31 was $2.50M, a 0.00% change year-over-year.
- Zeta Global Holdings Corp. repayments of long-term debt for the quarter ending 2025-12-31 was $2.50M, a 100.00% increase year-over-year.
- Zeta Global Holdings Corp. repayments of long-term debt for the quarter ending 2025-09-30 was $2.50M.
- Zeta Global Holdings Corp. repayments of long-term debt for fiscal 2025 was $10.00M, a 60.00% increase from fiscal 2024.
- Zeta Global Holdings Corp. repayments of long-term debt for fiscal 2024 was $6.25M, a 44.44% decline from fiscal 2023.
- Zeta Global Holdings Corp. repayments of long-term debt for fiscal 2023 was $11.25M, a 100.00% increase from fiscal 2022.
- Zeta Global Holdings Corp. repayments of long-term debt for fiscal 2022 was $5.63M.
| Period end | Repayments of Long-term Debt | Repayments of Long-term Debt as first filed | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $5.00M 10-Q · filed 2026-08-05 | $7.50M derived: sum of 3 quarters · filed 2026-08-05 | $10.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $2.50M 10-Q · filed 2026-05-01 | $5.00M derived: sum of 2 quarters · filed 2026-05-01 | $7.50M derived: sum of 3 quarters · filed 2026-05-01 | $10.00M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2025-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.00M derived: sum of 2 quarters · filed 2026-02-25 | $7.50M derived: sum of 3 quarters · filed 2026-02-25 | $10.00M 10-K · filed 2026-02-25 | ||
| 2025-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.00M derived: sum of 2 quarters · filed 2025-11-05 | $7.50M 10-Q · filed 2025-11-05 | $8.75M derived: sum of 4 quarters · filed 2025-11-05 | ||
| 2025-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $5.00M 10-Q · filed 2025-08-06 | $6.25M derived: sum of 3 quarters · filed 2025-08-06 | $2.81M derived: sum of 4 quarters · filed 2025-08-06 | ||
| 2025-03-31 | $2.50M 10-Q · filed 2025-05-02 | $3.75M derived: sum of 2 quarters · filed 2025-05-02 | $312.00K derived: sum of 3 quarters · filed 2025-05-02 | |||
| 2024-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$2.19M derived: sum of 2 quarters · filed 2025-02-26 | $6.25M 10-K · filed 2025-02-26 | |||
| 2024-09-30 | -$3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $5.00M 10-Q · filed 2024-11-12 | ||||
| 2024-06-30 | $8.44M 10-Q · filed 2024-08-01 | |||||
| 2023-12-31 | $11.25M 10-K · filed 2023-02-24 | $11.25M 10-K · filed 2024-02-28 | ||||
| 2023-09-30 | $8.44M 10-Q · filed 2023-11-02 | |||||
| 2023-06-30 | $5.63M 10-Q · filed 2023-08-03 | |||||
| 2023-03-31 | $4.22M 10-Q · filed 2024-05-07 | $7.03M 10-Q · filed 2022-05-11 | ||||
| 2022-12-31 | $5.63M 10-K · filed 2022-02-25 | |||||
| 2022-09-30 | $4.22M 10-Q · filed 2021-11-10 |