ZS Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $1.70B (2026Q4)
| Period | Value |
|---|---|
| 2023Q2 | $1.14B |
| 2023Q3 | $1.14B |
| 2023Q4 | $1.13B |
| 2024Q1 | $1.13B |
| 2024Q2 | $1.14B |
| 2024Q3 | $1.14B |
| 2024Q4 | $1.14B |
| 2025Q1 | $1.15B |
| 2025Q2 | $1.15B |
| 2025Q3 | $1.15B |
| 2025Q4 | $1.70B |
| 2026Q1 | $1.70B |
| 2026Q2 | $1.70B |
| 2026Q3 | $1.70B |
| 2026Q4 | $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 (2026Q4); -0.3% YoY; +12.0% CAGR (3.5y).
Across the 15 quarters from 2023Q2 to 2026Q4, Total Debt ranged from $1.13B in 2024Q1 to $1.70B in 2026Q2.