Other Income & Expense

Interest Income (Expense), Nonoperating

Zoom Video Communications, Inc. Interest Income (Expense), Nonoperating increased by 4.1% to $81.43M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.7%, from $74.90M to $81.43M. Over 4 years (FY 2022 to FY 2026), Interest Income (Expense), Nonoperating shows an upward trend with a 175.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026

How to read this metric

Lower net interest expense indicates reduced debt burden or improved interest rate management, while higher expense signals increased leverage or rising interest rates.

Detailed definition

This represents the net interest expense incurred on corporate debt obligations, offset by interest income earned on cas...

Peer comparison

Standardized across all capital-intensive industries as 'Net Interest Expense'.

Metric ID: other_income_expense_interest_income_expense_nonoperating_net

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$2.62M-$2.80M-$3.00M-$2.55M-$6.99M$3.37M-$4.86M$49.90M$31.21M$41.09M$41.91M$83.06M$71.59M$87.41M$91.25M$74.90M$87.79M$81.37M$78.24M$81.43M
QoQ Change-206.7%-7.2%+14.9%-174.2%+148.2%-244.3%>999%-37.4%+31.6%+2.0%+98.2%-13.8%+22.1%+4.4%-17.9%+17.2%-7.3%-3.9%+4.1%
YoY Change-366.9%+220.5%-62.3%>999%+546.6%>999%+962.1%+66.4%+129.4%+112.8%+117.7%-9.8%+22.6%-6.9%-14.3%+8.7%
Range-$6.99M$91.25M
CAGR+106.2%
Avg YoY Growth+306.5%
Median YoY Growth+89.6%

Frequently Asked Questions

What is Zoom Video Communications, Inc.'s interest income (expense), nonoperating?
Zoom Video Communications, Inc. (ZM) reported interest income (expense), nonoperating of $81.43M in Q4 2025.
How has Zoom Video Communications, Inc.'s interest income (expense), nonoperating changed year-over-year?
Zoom Video Communications, Inc.'s interest income (expense), nonoperating increased by 8.7% year-over-year, from $74.90M to $81.43M.
What is the long-term trend for Zoom Video Communications, Inc.'s interest income (expense), nonoperating?
Over 4 years (2022 to 2026), Zoom Video Communications, Inc.'s interest income (expense), nonoperating has grown at a 175.4% compound annual growth rate (CAGR), from -$5.72M to $328.83M.
What does interest income (expense), nonoperating mean?
The net cost of interest on debt minus interest earned on cash.