Zeta Global Holdings (Zeta Global Holdings) Interest Expense : $-11.1 Mil (TTM As of Mar. 2024)

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What is Zeta Global Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zeta Global Holdings's interest expense for the three months ended in Mar. 2024 was $ -2.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-11.1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Zeta Global Holdings's Operating Income for the three months ended in Mar. 2024 was $ -35.9 Mil. Zeta Global Holdings's Interest Expense for the three months ended in Mar. 2024 was $ -2.6 Mil. Zeta Global Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Zeta Global Holdings Interest Expense Historical Data

The historical data trend for Zeta Global Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zeta Global Holdings Interest Expense Chart

Zeta Global Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-15.49

-16.26

-7.03

-7.30

-10.94

Zeta Global Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial													-2.45	-2.80	-2.89	-2.80	-2.63

Zeta Global Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-11.1 Mil.

Zeta Global Holdings (NYSE:ZETA) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Zeta Global Holdings's Interest Expense for the three months ended in Mar. 2024 was $-2.6 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-35.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $184.2 Mil.

Zeta Global Holdings's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Zeta Global Holdings did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Zeta Global Holdings (Zeta Global Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Zeta Global Holdings Corp (NYSE:ZETA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

8EO:Germany

Address

3 Park Avenue, 33rd Floor, New York, NY, USA, 10016

Website

https://www.zetaglobal.com

Zeta Global Holdings Corp is an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software. It serves enterprise customers across multiple industries, including financial services, insurance, telecommunications, automotive, travel and hospitality, and retail.

Executives

Satish Ravella	officer: Senior Vice President, Finance	C/O ZETA GLOBAL HOLDINGS CORP., 3 PARK AVENUE, 33RD FLOOR, NEW YORK NY 10016
Robert H Niehaus	director, 10 percent owner	4747 GAILLARDIA PARKWAY, OKLAHOMA CITY OK 73142
Jeanine Silberblatt	director	C/O ZETA GLOBAL HOLDINGS CORP., 3 PARK AVENUE, 33RD FLOOR, NEW YORK NY 10016
Jene Elzie	director	C/O ZETA GLOBAL HOLDINGS CORP., 3 PARK AVENUE, 33RD FLOOR, NEW YORK NY 10016
William Landman	director	C/O RUS BERRIE AND COMPAN, INC.,, 111 BAUER DRIVE, OAKLAND NJ 07436
Greenhill Capital Partners (ghl) Iii, L.p.	10 percent owner	300 PARK AVENUE, 23RD FLOOR, NEW YORK NY 10022
Greenhill Capital Partners (employees) Iii, L.p.	10 percent owner	300 PARK AVENUE, 23RD FLOOR, NEW YORK NY 10022
Greenhill Capital Partners (cayman Islands) Iii, L.p.	10 percent owner	300 PARK AVENUE, 23RD FLOOR, NEW YORK NY 10022
Greenhill Capital Partners Iii, L.p.	10 percent owner	300 PARK AVENUE, 23RD FLOOR, NEW YORK NY 10022
Gcp Capital Partners (cayman) Iv, L.p.	10 percent owner	C/O GCP CAPITAL PARTNERS LLC, 600 LEXINGTON AVENUE, NEW YORK NY 10022
Gcp Capital Partners Iv, L.p.	10 percent owner	C/O GCP CAPITAL PARTNERS LLC, 600 LEXINGTON AVENUE, NEW YORK NY 10022
John Sculley	director	C/O KALEIDO BIOSCIENCES, INC., 65 HAYDEN AVENUE, LEXINGTON MA 02421
Gpi Capital Gemini Holdco Lp	director, 10 percent owner	C/O GPI CAPITAL, L.P., 1345 AVENUE OF THE AMERICAS, 32ND FLOOR, NEW YORK NY 10105
David Steinberg	director, 10 percent owner, officer: Chief Executive Officer	1010 WISCONSIN AVE, SUITE 600, WASHINGTON DC 20007
William T. Royan	director	C/O GPI CAPITAL, L.P., 1345 AVENUE OF THE AMERICAS, 32ND FLOOR, NEW YORK NY 10105