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Zscaler ZS Interest Expense

Interest Expense at other companies

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Cisco Systems, Inc.CSCO
$377M-6.5%
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FortinetFTNT
$4.2M-14.3%
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Palo Alto Networks, Inc.PANW
$0-100%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
$2.56M+77.6%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$6.12M-8.9%
Broadcom Inc. logo
Broadcom Inc.AVGO
$776M+0.9%

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:InterestExpenseNonoperating.

The official record: Zscaler’s 10-Q, filed May 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zscaler's interest expense?
Zscaler (ZS) reported interest expense of $2.7M in Q1 2026.
How has Zscaler's interest expense changed year-over-year?
Zscaler's interest expense increased by 37.3% year-over-year, from $1.97M to $2.7M.
What is the long-term trend for Zscaler's interest expense?
Over 4 years (2021 to 2025), Zscaler's interest expense has grown at a -35.0% compound annual growth rate (CAGR), from $53.36M to $9.52M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.