Non-Current Liabilities

Total Liabilities

Zoom Video Communications, Inc. Total Liabilities increased by 2.3% to $2.15B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.8%, from $2.05B to $2.15B. Over 5 years (FY 2021 to FY 2026), Total Liabilities shows an upward trend with a 8.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.

Detailed definition

This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...

Peer comparison

Used across all industries to assess the overall debt burden relative to equity and assets.

Metric ID: total_liabilities

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$1.70B$1.85B$1.87B$1.77B$2.01B$2.06B$2.08B$1.92B$2.01B$1.92B$1.90B$1.91B$2.00B$1.98B$2.00B$2.05B$2.05B$2.09B$2.10B$2.15B
QoQ Change+9.1%+0.8%-5.0%+13.4%+2.4%+1.2%-7.7%+4.7%-4.5%-0.9%+0.3%+4.6%-0.8%+0.9%+2.7%-0.2%+2.2%+0.5%+2.3%
YoY Change+18.5%+11.1%+11.6%+8.5%+0.2%-6.6%-8.5%-0.6%-0.7%+3.2%+5.0%+7.5%+2.6%+5.7%+5.2%+4.8%
Range$1.70B$2.15B
CAGR+5.1%
Avg YoY Growth+4.2%
Median YoY Growth+4.9%
Current Streak3 quarters growth

Frequently Asked Questions

What is Zoom Video Communications, Inc.'s total liabilities?
Zoom Video Communications, Inc. (ZM) reported total liabilities of $2.15B in Q4 2025.
How has Zoom Video Communications, Inc.'s total liabilities changed year-over-year?
Zoom Video Communications, Inc.'s total liabilities increased by 4.8% year-over-year, from $2.05B to $2.15B.
What is the long-term trend for Zoom Video Communications, Inc.'s total liabilities?
Over 5 years (2021 to 2026), Zoom Video Communications, Inc.'s total liabilities has grown at a 8.4% compound annual growth rate (CAGR), from $1.44B to $2.15B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.