Discontinued — last reported Q4 '20
Operating
Debt Issuance Cost Amortization
Zscaler Debt Issuance Cost Amortization increased by 0.1% to $2.04M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 107.7%, from $982.00K to $2.04M. Over 4 years (FY 2021 to FY 2025), Debt Issuance Cost Amortization shows a downward trend with a -46.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ4 2020
How to read this metric
An increase suggests higher historical debt issuance activity, while a decrease indicates maturing debt or lower financing costs.
Detailed definition
This represents the non-cash periodic allocation of costs incurred to issue debt, such as legal fees and underwriting co...
Peer comparison
Standard across capital-intensive industries; peers with higher leverage typically report higher amortization levels.
Metric ID:
amortization_of_debt_issuance_costsHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.08M | $13.28M | $13.48M | $13.68M | $13.89M | $14.10M | $972.00K | $973.00K | $974.00K | $975.00K | $977.00K | $978.00K | $979.00K | $980.00K | $981.00K | $982.00K | $984.00K | $1.35M | $2.04M | $2.04M |
| QoQ Change | — | +1.5% | +1.5% | +1.5% | +1.5% | +1.5% | -93.1% | +0.1% | +0.1% | +0.1% | +0.2% | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% | +0.2% | +36.8% | +51.4% | +0.1% |
| YoY Change | — | — | — | — | +6.2% | +6.2% | -92.8% | -92.9% | -93.0% | -93.1% | +0.5% | +0.5% | +0.5% | +0.5% | +0.4% | +0.4% | +0.5% | +37.3% | +107.7% | +107.7% |
Range$972.00K – $14.10M
CAGR-32.4%
Avg YoY Growth-6.4%
Median YoY Growth+0.5%
Current Streak13 quarters growth
Debt Issuance Cost Amortization at Other Companies
Frequently Asked Questions
- What is Zscaler's debt issuance cost amortization?
- Zscaler (ZS) reported debt issuance cost amortization of $2.04M in Q4 2025.
- How has Zscaler's debt issuance cost amortization changed year-over-year?
- Zscaler's debt issuance cost amortization increased by 107.7% year-over-year, from $982.00K to $2.04M.
- What is the long-term trend for Zscaler's debt issuance cost amortization?
- Over 4 years (2021 to 2025), Zscaler's debt issuance cost amortization has grown at a -46.4% compound annual growth rate (CAGR), from $51.92M to $4.29M.
- What does debt issuance cost amortization mean?
- The non-cash expense recognized over time for the costs associated with issuing debt.