ZS Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $1.70B (Q4 FY2026)
| Period | Value |
|---|---|
| Q2 FY2023 | $1.14B |
| Q3 FY2023 | $1.14B |
| Q4 FY2023 | $1.13B |
| Q1 FY2024 | $1.13B |
| Q2 FY2024 | $1.14B |
| Q3 FY2024 | $1.14B |
| Q4 FY2024 | $1.14B |
| Q1 FY2025 | $1.15B |
| Q2 FY2025 | $1.15B |
| Q3 FY2025 | $1.15B |
| Q4 FY2025 | $1.70B |
| Q1 FY2026 | $1.70B |
| Q2 FY2026 | $1.70B |
| Q3 FY2026 | $1.70B |
| Q4 FY2026 | $1.70B |
Other ZS Charts
More quarter-by-quarter fundamentals for Zscaler, Inc.
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Networking & Security Comparison
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Latest Total Debt: $1.70B (Q4 FY2026); −0.3% YoY; +12.0% CAGR (3.5y).
Across the 15 quarters from Q2 FY2023 to Q4 FY2026, Total Debt ranged from $1.13B in Q1 FY2024 to $1.70B in Q2 FY2026.