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Total Debt for Zscaler (ZS)

According to Zscaler's latest reported financial statements, the company's latest reported total debt is $1.86B 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 .

Latest period

$1.86B

YoY change

+45.1%

5Y CAGR

+14.7%

Peak year (2025)

$1.80B

Latest annual

$1.80B

Total Debt history chart for Zscaler (ZS) from 2015 to 2025

Total Debt history table for Zscaler (ZS) from 2015 to 2025

Fiscal yearPeriod endedReportedTotal DebtYoY
2025$1.80B+45.1%
2024$1.24B+2.3%
2023$1.21B+15.8%
2022$1.05B+8.4%
2021$964.61M+6.6%
2020$905.24M
2019$0
2018$0
2017$0
2016$0
2015$0

Total Debt values are taken from Zscaler'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

Zscaler (ZS) most recent annual total debt stands at $1.80B (2025) – surged 45.1% year-over-year.

Zscaler total debt compound annual growth for the 2020–2025 (5 years) window is +14.7%, with the latest reading among the more recent periods of the dataset.

The highest annual total debt of $1.80B was reported in 2025. The lowest in the available history was $0 in 2015.

Zscaler (ZS) sits 9th of 8 Technology peers we track on this metric, against a peer median of $40.21B.

Zscaler Total Debt by Year

Zscaler Total Debt 2025: $1.80B

Zscaler total debt in 2025 was $1.80B, surged 45.1% from 2024. This figure represents the highest annual value in the available history.

Zscaler Total Debt 2024: $1.24B

Zscaler total debt in 2024 was $1.24B, edged up 2.3% from 2023.

Zscaler Total Debt 2023: $1.21B

Zscaler total debt in 2023 was $1.21B, grew 15.8% from 2022.

Zscaler Total Debt 2022: $1.05B

Zscaler total debt in 2022 was $1.05B, grew 8.4% from 2021.

Zscaler Total Debt 2021: $964.61M

Zscaler total debt in 2021 was $964.61M.

See more financial history for Zscaler (ZS).

Sector peers — Total Debt

Companies in the same sector as Zscaler, ranked by their latest total debt.

CompanyTotal DebtSector
Taiwan Semiconductor Manufacturing Company Limited (TSM)$1.06TTechnology
Apple Inc. (AAPL)$112.38BTechnology
Microsoft Corporation (MSFT)$112.18BTechnology
Broadcom Inc. (AVGO)$65.14BTechnology
Micron Technology, Inc. (MU)$15.28BTechnology
NVIDIA Corporation (NVDA)$11.41BTechnology
Advanced Micro Devices, Inc. (AMD)$4.47BTechnology
ASML Holding N.V. (ASML)$2.71BTechnology

Frequently asked questions

What is Zscaler's total debt?

Latest reported total debt for Zscaler (ZS) is $1.86B (period ending January 31, 2026).

How has Zscaler total debt changed year-over-year?

Zscaler (ZS) total debt changed +45.1% year-over-year on the latest annual filing.

What is the long-term growth rate of Zscaler total debt?

Zscaler (ZS) total debt compound annual growth rate is +14.7% over the most recent 5 years available.

When did Zscaler total debt hit its highest annual value?

Zscaler total debt reached its highest annual value of $1.80B in 2025.

What was Zscaler total debt in 2024?

Zscaler (ZS) total debt in 2024 was $1.24B.

What was Zscaler total debt in 2025?

Zscaler (ZS) total debt in 2025 was $1.80B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.