What is Zscaler's long-term debt?

Zscaler (ZS) reported long-term debt of $1.57B in Q1 2026.

How has Zscaler's long-term debt changed year-over-year?

Zscaler's long-term debt increased by 36.6% year-over-year, from $1.15B to $1.57B.

What is the long-term trend for Zscaler's long-term debt?

Over 4 years (2021 to 2025), Zscaler's long-term debt has grown at a 16.6% compound annual growth rate (CAGR), from $913.54M to $1.69B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Zscaler ZS Long-Term Debt

Long-Term Debt at other companies

Cisco Systems, Inc.CSCO

$19.37B-15.3%

FortinetFTNT

$496.8M+0.1%

CrowdStrike Holdings, Inc.CRWD

$745.84M+0.2%

Broadcom Inc.AVGO

$66.72B-3.9%

Fastly, Inc. FSLY

$323.62M+116%

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

See full

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:LongTermDebtFairValue.

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 long-term debt?: Zscaler (ZS) reported long-term debt of $1.57B in Q1 2026.
How has Zscaler's long-term debt changed year-over-year?: Zscaler's long-term debt increased by 36.6% year-over-year, from $1.15B to $1.57B.
What is the long-term trend for Zscaler's long-term debt?: Over 4 years (2021 to 2025), Zscaler's long-term debt has grown at a 16.6% compound annual growth rate (CAGR), from $913.54M to $1.69B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.