Financing

Debt Issuance Proceeds

Zscaler Debt Issuance Proceeds remained flat by 0.0% to $431.25M in Q2 2025 compared to the prior quarter.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.

Detailed definition

This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...

Peer comparison

Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.

Metric ID: debt_issuance

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$0.00$0.00$0.00$0.00$1.73B
Range$0.00$1.73B

Frequently Asked Questions

What is Zscaler's debt issuance proceeds?
Zscaler (ZS) reported debt issuance proceeds of $431.25M in Q2 2025.
What does debt issuance proceeds mean?
Cash received from taking on new debt.