What is Zscaler's debt issuance proceeds?

Zscaler (ZS) reported debt issuance proceeds of $431.25M in Q2 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Zscaler ZS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Cisco Systems, Inc.CSCO

$6.4B-8.4%

Broadcom Inc.AVGO

$4.47B+49.8%

Zeta Global HoldingsZETA

$10M+60.0%

Palo Alto Networks, Inc.PANW

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Other financials

Income statement

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Revenue$850.5M+25.4%

Gross profit$657.8M+26.0%

Operating income-$29.6M-16.6%

Net income-$13.9M-237%

EPS (diluted)-$0.09-200%

Balance sheet

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Cash & equivalents$982.1M-50.7%

Total debt$1.7B+40.9%

Total equity$2.4B+31.1%

Total assets$7.1B+32.9%

Cash flow

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Operating cash flow$198.0M-6.2%

CapEx$42.4M-41.2%

Free cash flow$155.6M+12.0%

Valuation

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Market cap$23.79B-51.6%

Enterprise value$24.54B-49.2%

P/S7.5×-11.8×

Profitability

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Gross margin76.7%-0.7pp

Operating margin-4.7%-0.1pp

Net margin-2.4%+3.7pp

FCF margin30.4%+0.1pp

Returns & leverage

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Return on equity-3.7%+2.3pp

Debt / equity0.7×+0.1×

Current ratio1.9×+0.6×

Where this comes from

Reported directly by Zscaler in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.

The official record: Zscaler’s 10-K, filed September 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zscaler's debt issuance proceeds?: Zscaler (ZS) reported debt issuance proceeds of $431.25M in Q2 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.