Discontinued — last reported Q3 '18
Non-Current Liabilities
Convertible Debt (Non-Current)
Zscaler Convertible Debt (Non-Current) increased by 0.2% to $1.70B in Q4 2025 compared to the prior quarter. Over 5 years (FY 2020 to FY 2025), Convertible Debt (Non-Current) shows an upward trend with a 14.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ3 2018
How to read this metric
Provides long-term capital stability, though investors monitor the conversion price relative to stock performance for dilution risk.
Detailed definition
The principal amount of convertible debt obligations that are due beyond one year. This metric represents long-term fina...
Peer comparison
Commonly used by growth-oriented tech firms to secure lower interest rates in exchange for equity upside.
Metric ID:
convertible_debt_noncurrentHistorical Data
17 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 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $900.26M | $913.54M | $927.01M | $940.69M | $954.58M | $968.67M | $1.14B | $1.14B | $1.14B | $1.13B | $1.13B | $1.14B | $1.14B | $0.00 | $1.70B | $1.70B | $1.70B |
| QoQ Change | — | +1.5% | +1.5% | +1.5% | +1.5% | +1.5% | +17.6% | +0.1% | +0.0% | -0.6% | -0.0% | +0.6% | -0.3% | -100.0% | — | -0.1% | +0.2% |
| YoY Change | — | — | — | — | +6.0% | +6.0% | +22.9% | +21.2% | +19.5% | +17.1% | -0.5% | +0.0% | -0.3% | -100.0% | — | — | — |
Range$0.00 – $1.70B
CAGR+17.3%
Avg YoY Growth-0.8%
Median YoY Growth+6.0%
Convertible Debt (Non-Current) at Other Companies
Frequently Asked Questions
- What is Zscaler's convertible debt (non-current)?
- Zscaler (ZS) reported convertible debt (non-current) of $1.70B in Q4 2025.
- What is the long-term trend for Zscaler's convertible debt (non-current)?
- Over 5 years (2020 to 2025), Zscaler's convertible debt (non-current) has grown at a 14.6% compound annual growth rate (CAGR), from $861.62M to $1.70B.
- What does convertible debt (non-current) mean?
- Convertible debt that is not due for at least one year.