Zscaler Fair value of long-term debt decreased by 9.6% to $1.61B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.1%, from $1.59B to $1.61B. Over 4 years (FY 2021 to FY 2025), Fair value of long-term debt shows a downward trend with a -3.3% CAGR.
An increase relative to carrying value may indicate a decline in market interest rates or improved creditworthiness, while a decrease suggests rising rates or increased credit risk.
The estimated market value of the company's long-term debt obligations if they were traded or settled in the current mar...
Most large financial institutions report fair value of debt in footnotes; peer banks typically show values that fluctuate with the interest rate environment.
other_long_term_debt_fair_value| Q1 '21 | Q2 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.59B | $1.93B | $2.45B | $2.05B | $1.75B | $1.42B | $1.42B | $1.26B | $1.13B | $1.41B | $1.40B | $1.84B | $1.46B | $1.47B | $1.46B | $1.59B | $1.73B | $1.69B | $1.78B | $1.61B |
| QoQ Change | — | +21.7% | +26.8% | -16.1% | -15.0% | -18.8% | -0.1% | -11.1% | -10.3% | +24.9% | -0.5% | +31.3% | -21.0% | +0.7% | -0.4% | +8.8% | +8.8% | -2.4% | +5.4% | -9.6% |
| YoY Change | — | — | — | — | +10.1% | -26.6% | -42.2% | -38.7% | -35.3% | -0.5% | -0.9% | +46.3% | +28.9% | +3.8% | +4.0% | -13.9% | +18.7% | +15.1% | +21.7% | +1.1% |