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Zoom Video Communications, Inc. ZM Net debt
Discontinued — last reported Q1 '27
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Where this comes from
Calculated from Zoom Video Communications, Inc.’s reported figures.
The source filing: Zoom Video Communications, Inc.’s 10-Q, filed May 22, 2026. Open the filing →
- Filed
- May 22, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001585521-26-000071
FAQ
- What is Zoom Video Communications, Inc.'s net debt?
- Zoom Video Communications, Inc. (ZM) reported net debt of -$870.67M in Q1 2026.
- How has Zoom Video Communications, Inc.'s net debt changed year-over-year?
- Zoom Video Communications, Inc.'s net debt increased by 26.6% year-over-year, from -$1.19B to -$870.67M.
- What is the long-term trend for Zoom Video Communications, Inc.'s net debt?
- Over 5 years (2021 to 2026), Zoom Video Communications, Inc.'s net debt has grown at a -10.9% compound annual growth rate (CAGR), from -$2.19B to -$1.23B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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