Financing
Debt Repayments
Zscaler Debt Repayments decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
12 periods
| Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $684.00K | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | -100.0% |
Range$0.00 – $684.00K
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Zscaler's debt repayments?
- Zscaler (ZS) reported debt repayments of $0.00 in Q4 2025.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.