Zeta Global Holdings Corp (ZETA) - 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. Explore cash efficiency ratio of Zeta Global Holdings Corp to assess how effectively this company generates cash.
Zeta Global Holdings Corp - Total Liabilities Trend (2019–2024)
This chart illustrates how Zeta Global Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. See what is Zeta Global Holdings Corp's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Arcellx Inc
NASDAQ:ACLX
|
USA | $215.14 Million |
|
Guangdong HongDa Blasting Co Ltd
SHE:002683
|
China | CN¥16.94 Billion |
|
Just Eat Takeaway
AS:TKWY
|
Netherlands | €2.82 Billion |
|
Xiamen C&D Inc
SHG:600153
|
China | CN¥675.62 Billion |
|
Hangzhou Lion Electronics Co Ltd
SHG:605358
|
China | CN¥11.16 Billion |
|
Asseco Poland S.A.
WAR:ACP
|
Poland | zł10.10 Billion |
|
Zhefu Holding Group Co Ltd
SHE:002266
|
China | CN¥14.78 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 full company profile including market capitalisation, see ZETA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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