What is Zscaler's total liabilities?

Zscaler (ZS) reported total liabilities of $4.73B in Q1 2026.

How has Zscaler's total liabilities changed year-over-year?

Zscaler's total liabilities increased by 33.9% year-over-year, from $3.53B to $4.73B.

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

Over 4 years (2021 to 2025), Zscaler's total liabilities has grown at a 27.9% compound annual growth rate (CAGR), from $1.73B to $4.62B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Zscaler ZS Total Liabilities

Total Liabilities at other companies

Cisco Systems, Inc.CSCO

$76.69B+3.8%

VirnetX Holding Corp VHC

$7.84M-10.4%

FortinetFTNT

$8.89B+5.3%

Palo Alto Networks, Inc.PANW

$1.6B-89.2%

Cloudflare, Inc.NET

$4.64B+102%

CrowdStrike Holdings, Inc.CRWD

$6.59B+26.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$198.0M-6.2%

CapEx$42.4M-41.2%

Free cash flow$155.6M+12.0%

Valuation

See full

Market cap$23.79B-51.6%

Enterprise value$24.54B-49.2%

P/S7.5×-11.8×

Profitability

See full

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:Liabilities.

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

Ask your AI about Zscaler's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Zscaler's total liabilities?: Zscaler (ZS) reported total liabilities of $4.73B in Q1 2026.
How has Zscaler's total liabilities changed year-over-year?: Zscaler's total liabilities increased by 33.9% year-over-year, from $3.53B to $4.73B.
What is the long-term trend for Zscaler's total liabilities?: Over 4 years (2021 to 2025), Zscaler's total liabilities has grown at a 27.9% compound annual growth rate (CAGR), from $1.73B to $4.62B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.