Zeta Global Holdings Corp Total Liabilities
Zeta Global Holdings Corp total liabilities. Based on the latest financial reports, Zeta Global Holdings Corp (ZETA) has total liabilities worth $461.56 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how many days can Zeta Global Holdings Corp fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Zeta Global Holdings Corp (2019–2024)
Total liabilities of Zeta Global Holdings Corp from 2019 to 2024. This chart illustrates how Zeta Global Holdings Corp's total liabilities have evolved over time, based on quarterly financial data.
Zeta Global Holdings Corp Competitors by Total Liabilities
The table below lists competitors of Zeta Global Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sk Biopharmaceuticals Co Ltd
KO:326030
|
Korea | ₩388.37 Billion |
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥240.27 Billion |
|
Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ
|
Mexico | MX$3.31 Billion |
|
GRIFOLS ADR 1/2/EO-50
F:G0F
|
Germany | €12.11 Billion |
|
X Trade Brokers Dom Maklerski SA
WAR:XTB
|
Poland | zł7.09 Billion |
|
International Bancshares Corporation
NASDAQ:IBOC
|
USA | $13.65 Billion |
|
Core Natural Resources, Inc.
NYSE:CNR
|
USA | $2.40 Billion |
|
Maxscend Microelectronics Co Ltd
SHE:300782
|
China | CN¥5.42 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Zeta Global Holdings Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Zeta Global Holdings Corp's balance sheet.
Liquidity & Leverage Metrics
Zeta Global Holdings Corp Total Liabilities Ratios Explained
Zeta Global Holdings Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Zeta Global Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zeta Global Holdings Corp (2019–2024)
The table below shows the annual total liabilities of Zeta Global Holdings Corp from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $454.36 Million | +18.24% |
| 2023-12-31 | $384.26 Million | +9.17% |
| 2022-12-31 | $351.98 Million | +14.73% |
| 2021-12-31 | $306.78 Million | -18.15% |
| 2020-12-31 | $374.81 Million | +6.41% |
| 2019-12-31 | $352.22 Million | -- |
About Zeta Global Holdings Corp
Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. The company's Zeta Marketing platform analyzes billions of structured and unstructured data signals to predict consumer intent by leveraging sophisticated machine learning algorithms and the i… Read more