Ticker League

Latest period

$60.21M

YoY change

-9.2%

5Y CAGR

-11.2%

Peak year (2021)

$106.02M

Total Debt history chart for Zoom Communications (ZM) from 2017 to 2026

Latest: $58.48M

Total Debt growth chart for Zoom Communications (ZM) from 2017 to 2026

Latest: -9.2%

Total Debt history table for Zoom Communications (ZM) from 2017 to 2026

  • 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$0.00
  • 2017$0.00

Total Debt values are taken from Zoom Communications's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Zoom Communications (ZM)

According to Zoom Communications's latest reported financial statements, the company's latest reported total debt is $60.21M. 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 — compare with cash on hand for net leverage, and 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 .

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 record annual total debt stands at $106.02M, reached in 2021; the historical low of $0.00 was recorded in 2017.

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

2025's total debt for Zoom Communications came in at $64.43M, declined 11.7% below 2024.

Zoom Communications Total Debt 2024: $72.95M

Zoom Communications posted total debt of $72.95M in 2024, declined 24.4% below 2023.

Zoom Communications Total Debt 2023: $96.48M

In 2023, Zoom Communications reported total debt of $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 by Total Debt

Technology peers of Zoom Communications (ZM), ranked by their latest total debt

Frequently asked questions