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Zoom Video Communications, Inc. ZM Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $60.21M.
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 total debt?
- Zoom Video Communications, Inc. (ZM) reported total debt of $60.21M in Q1 2026.
- How has Zoom Video Communications, Inc.'s total debt changed year-over-year?
- Zoom Video Communications, Inc.'s total debt decreased by 2.1% year-over-year, from $61.48M to $60.21M.
- What is the long-term trend for Zoom Video Communications, Inc.'s total debt?
- Over 5 years (2021 to 2026), Zoom Video Communications, Inc.'s total debt has grown at a -11.2% compound annual growth rate (CAGR), from $106.02M to $58.48M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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