Operating
Non-cash interest expense
Zscaler Non-cash interest expense increased by 0.1% to $2.04M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 107.7%, from $982.00K to $2.04M. Over 4 years (FY 2021 to FY 2025), Non-cash interest expense shows a downward trend with a -46.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2018
Last reportedQ2 2026Feb 26, 2026
How to read this metric
Changes reflect shifts in the company's debt structure and the timing of financing activities.
Detailed definition
This reflects the non-cash amortization of debt issuance costs and discounts associated with the company's financing act...
Peer comparison
Standard for companies with significant long-term debt; varies based on debt maturity profiles.
Metric ID:
operating_amortization_of_financing_costs_and_discountsHistorical Data
20 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.08M | $13.28M | $13.48M | $13.68M | $13.89M | $14.10M | $972.00K | $973.00K | $974.00K | $975.00K | $977.00K | $978.00K | $979.00K | $980.00K | $981.00K | $982.00K | $984.00K | $1.35M | $2.04M | $2.04M |
| QoQ Change | — | +1.5% | +1.5% | +1.5% | +1.5% | +1.5% | -93.1% | +0.1% | +0.1% | +0.1% | +0.2% | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% | +0.2% | +36.8% | +51.4% | +0.1% |
| YoY Change | — | — | — | — | +6.2% | +6.2% | -92.8% | -92.9% | -93.0% | -93.1% | +0.5% | +0.5% | +0.5% | +0.5% | +0.4% | +0.4% | +0.5% | +37.3% | +107.7% | +107.7% |
Range$972.00K – $14.10M
CAGR-32.4%
Avg YoY Growth-6.4%
Median YoY Growth+0.5%
Current Streak13 quarters growth
Non-cash interest expense at Other Companies
Frequently Asked Questions
- What is Zscaler's non-cash interest expense?
- Zscaler (ZS) reported non-cash interest expense of $2.04M in Q4 2025.
- How has Zscaler's non-cash interest expense changed year-over-year?
- Zscaler's non-cash interest expense increased by 107.7% year-over-year, from $982.00K to $2.04M.
- What is the long-term trend for Zscaler's non-cash interest expense?
- Over 4 years (2021 to 2025), Zscaler's non-cash interest expense has grown at a -46.4% compound annual growth rate (CAGR), from $51.92M to $4.29M.
- What does non-cash interest expense mean?
- The non-cash portion of interest expense related to debt issuance costs and discounts.