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Zscaler ZS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Zscaler’s reported figures.
Plus components not separately reported this period.
The source filing: Zscaler’s 10-Q, filed May 26, 2026. Open the filing →
- Filed
- May 26, 2026, 4:09 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001713683-26-000096
FAQ
- What is Zscaler's total debt?
- Zscaler (ZS) reported total debt of $1.73B in Q1 2026.
- How has Zscaler's total debt changed year-over-year?
- Zscaler's total debt increased by 40.9% year-over-year, from $1.23B to $1.73B.
- What is the long-term trend for Zscaler's total debt?
- Over 4 years (2021 to 2025), Zscaler's total debt has grown at a 16.6% compound annual growth rate (CAGR), from $964.61M to $1.78B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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