Total Debt for Zoom Communications (ZM)
According to Zoom Communications's latest reported financial statements, the company's latest reported total debt is $58.48M USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingRevenueSwitch metric
Latest period
$58.48M
YoY change
-9.2%
5Y CAGR
-11.2%
Peak year (2021)
$106.02M
Latest annual
$58.48M
Total Debt history chart for Zoom Communications (ZM) from 2017 to 2026
Total Debt history table for Zoom Communications (ZM) from 2017 to 2026
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2026 | $58.48M | -9.2% | ||
| 2025 | $64.43M | -11.7% | ||
| 2024 | $72.95M | -24.4% | ||
| 2023 | $96.48M | -8.7% | ||
| 2022 | $105.72M | -0.3% | ||
| 2021 | $106.02M | +46.3% | ||
| 2020 | $72.47M | +387.7% | ||
| 2019 | $14.86M | — | ||
| 2018 | $0 | — | ||
| 2017 | $0 | — |
Total Debt values are taken from Zoom Communications's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Zoom Communications (ZM) most recent annual total debt stands at $58.48M (2026) – declined 9.2% year-over-year.
Across 2021–2026 (5 years), Zoom Communications total debt produced a CAGR of -11.2% – with a net decline across the window.
The dataset's maximum total debt sits at $106.02M (2021); the minimum reading of $0 dates to 2017.
Within Technology, Zoom Communications (ZM) ranks 9th among 8 peers we track. The peer median for total debt is $40.21B.
Zoom Communications Total Debt by Year
Zoom Communications Total Debt 2026: $58.48M
Zoom Communications total debt in 2026 was $58.48M, declined 9.2% below 2025.
Zoom Communications Total Debt 2025: $64.43M
Zoom Communications total debt in 2025 was $64.43M, declined 11.7% below 2024.
Zoom Communications Total Debt 2024: $72.95M
Zoom Communications total debt in 2024 was $72.95M, declined 24.4% below 2023.
Zoom Communications Total Debt 2023: $96.48M
Zoom Communications total debt in 2023 was $96.48M, declined 8.7% below 2022.
Zoom Communications Total Debt 2022: $105.72M
Zoom Communications total debt in 2022 was $105.72M.
See more financial history for Zoom Communications (ZM).
Sector peers — Total Debt
Companies in the same sector as Zoom Communications, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $1.06T | Technology |
| Apple Inc. (AAPL) | $112.38B | Technology |
| Microsoft Corporation (MSFT) | $112.18B | Technology |
| Broadcom Inc. (AVGO) | $65.14B | Technology |
| Micron Technology, Inc. (MU) | $15.28B | Technology |
| NVIDIA Corporation (NVDA) | $11.41B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $4.47B | Technology |
| ASML Holding N.V. (ASML) | $2.71B | Technology |
Frequently asked questions
What is Zoom Communications's total debt?
- Latest reported total debt for Zoom Communications (ZM) is $58.48M (period ending January 31, 2026).
How has Zoom Communications total debt changed year-over-year?
- Zoom Communications (ZM) total debt changed -9.2% year-over-year on the latest annual filing.
What is the long-term growth rate of Zoom Communications total debt?
- Zoom Communications (ZM) total debt compound annual growth rate is -11.2% over the most recent 5 years available.
When did Zoom Communications total debt hit its highest annual value?
- Zoom Communications total debt reached its highest annual value of $106.02M in 2021.
What was Zoom Communications total debt in 2025?
- Zoom Communications (ZM) total debt in 2025 was $64.43M.
What was Zoom Communications total debt in 2026?
- Zoom Communications (ZM) total debt in 2026 was $58.48M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
ZM Overview
Company profile, financial tools, and key metrics
ZM Revenue Counter
Earns $154.39 every second. See per minute, hour, and day.
ZM Earnings Counter
Earns $60.25 per second net profit. See per minute, hour, and day.
ZM Economic Scale
Exceeds Eswatini's GDP. Compare with world economies.
ZM What If Invested
What if you had invested $1,000? See historical returns from any date.
ZM How It Makes Money
Discover visual breakdown of $4.87B in revenue — where it comes from and where it goes.
ZM Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
ZM Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
ZM Daily Price Character
Explosive · 49.1% historical win rate (green days). Streaks & record days.
ZM Buybacks
5.94% TTM buyback yield. Shareholder yield & SBC comparison.