Discontinued — last reported Q4 '20

Non-Current Liabilities

Hedged Liability - Fair Value Hedge

Zscaler Hedged Liability - Fair Value Hedge increased by 27.6% to -$2.10M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 165.8%, from -$790.00K to -$2.10M.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2017
Last reportedQ4 2020

How to read this metric

An increase suggests a more proactive approach to managing interest rate or market risk for specific debt instruments.

Detailed definition

This metric identifies liabilities that are specifically designated as hedged items within a fair value hedging relation...

Peer comparison

Standard for large industrial companies with significant long-term debt portfolios.

Metric ID: hedged_liability_fair_value_hedge

Historical Data

12 periods
 Q2 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q3 '25Q4 '25
Value$0.00-$650.00K-$8.31M-$9.42M-$3.41M-$7.71M-$4.07M-$1.52M-$790.00K-$406.00K-$2.90M-$2.10M
QoQ Change<-999%-13.4%+63.8%-126.2%+47.3%+62.6%+48.1%+48.6%-614.3%+27.6%
YoY Change<-999%+51.1%+83.8%+76.8%+94.7%-90.5%-165.8%
Range-$9.42M$0.00
Avg YoY Growth-148.1%
Median YoY Growth+51.1%

Frequently Asked Questions

What is Zscaler's hedged liability - fair value hedge?
Zscaler (ZS) reported hedged liability - fair value hedge of -$2.10M in Q4 2025.
How has Zscaler's hedged liability - fair value hedge changed year-over-year?
Zscaler's hedged liability - fair value hedge decreased by 165.8% year-over-year, from -$790.00K to -$2.10M.
What does hedged liability - fair value hedge mean?
Liabilities that the company is actively protecting against changes in market value through hedging.