Non-Current Liabilities
Total Liabilities
Zscaler Total Liabilities increased by 0.8% to $4.56B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 34.1%, from $3.40B to $4.56B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 27.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_liabilitiesHistorical 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 | $1.55B | $1.73B | $1.74B | $1.88B | $1.99B | $2.26B | $2.40B | $2.51B | $2.60B | $2.88B | $2.83B | $2.98B | $3.11B | $3.43B | $3.28B | $3.40B | $3.53B | $4.62B | $4.52B | $4.56B |
| QoQ Change | — | +11.2% | +0.7% | +8.1% | +5.9% | +13.4% | +6.4% | +4.4% | +3.5% | +10.9% | -1.9% | +5.2% | +4.4% | +10.5% | -4.4% | +3.6% | +4.0% | +30.7% | -2.2% | +0.8% |
| YoY Change | — | — | — | — | +28.2% | +30.7% | +38.1% | +33.4% | +30.4% | +27.6% | +17.6% | +18.5% | +19.5% | +19.0% | +16.0% | +14.2% | +13.8% | +34.7% | +37.8% | +34.1% |
Range$1.55B – $4.62B
CAGR+25.4%
Avg YoY Growth+25.9%
Median YoY Growth+27.9%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Zscaler's total liabilities?
- Zscaler (ZS) reported total liabilities of $4.56B in Q4 2025.
- How has Zscaler's total liabilities changed year-over-year?
- Zscaler's total liabilities increased by 34.1% year-over-year, from $3.40B to $4.56B.
- What is the long-term trend for Zscaler's total liabilities?
- Over 5 years (2020 to 2025), Zscaler's total liabilities has grown at a 27.9% compound annual growth rate (CAGR), from $1.35B to $4.62B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.