81/100B98.470
USD
0.74
(0.76%)
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Last updated: · Delayed 15 min
Fair value110.27Plus-11%74Price 98.47238
Q3 FY2027 · Earnings report
EPS estimate 1.49Revenue estimate 1.28B
Q3 FY2027 · Earnings report
EPS estimate 1.49Revenue estimate 1.28B
Zoom Video Communications total debt 2017–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Zoom Video Communications's total debt was 60.27M USD on 31 July 2026, up 11.1% on a year before. At the end of fiscal year 2026 it was 58.48M USD.
Last updated 12 Nov 2026 · Next report 23 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 60.27M | +11.08% | 7.25B | 7.19B | 0.01 |
| FY2026 | 31 Jan 2026 | 58.48M | -9.25% | 7.82B | 7.76B | 0.01 |
| FY2025 | 31 Jan 2025 | 64.43M | -11.68% | 7.79B | 7.73B | 0.01 |
| FY2024 | 31 Jan 2024 | 72.95M | -24.38% | 6.96B | 6.89B | 0.01 |
| FY2023 | 31 Jan 2023 | 96.48M | -8.74% | 5.41B | 5.32B | 0.02 |
| FY2022 | 31 Jan 2022 | 105.72M | -0.28% | 5.42B | 5.31B | 0.02 |
| FY2021 | 31 Jan 2021 | 106.02M | +46.30% | 4.24B | 4.14B | 0.03 |
| FY2020 | 31 Jan 2020 | 72.47M | +387.73% | 855.19M | 782.73M | 0.09 |
| FY2019 | 31 Jan 2019 | 14.86M | — | 176.40M | 161.54M | — |
| FY2018 | 31 Jan 2018 | 0.00 | — | 139.20M | 139.20M | — |
| FY2017 | 31 Jan 2017 | 0.00 | — | 134.32M | 134.32M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2027 | 31 Jul 2026 | 60.27M | +11.08% | 7.25B | 7.19B | 0.01 |
| Q1 FY2027 | 30 Apr 2026 | 60.21M | -2.06% | 7.72B | 7.66B | 0.01 |
| Q4 FY2026 | 31 Jan 2026 | 58.48M | -9.25% | 7.82B | 7.76B | 0.01 |
| Q3 FY2026 | 31 Oct 2025 | 48.47M | -27.20% | 7.96B | 7.91B | 0.01 |
| Q2 FY2026 | 31 Jul 2025 | 54.26M | -15.26% | 7.78B | 7.72B | 0.01 |
| Q1 FY2026 | 30 Apr 2025 | 61.48M | -9.40% | 7.79B | 7.73B | 0.01 |
| Q4 FY2025 | 31 Jan 2025 | 64.43M | -11.68% | 7.79B | 7.73B | 0.01 |
| Q3 FY2025 | 31 Oct 2024 | 66.57M | -16.06% | 7.70B | 7.64B | 0.01 |
| Q2 FY2025 | 31 Jul 2024 | 64.03M | -25.28% | 7.52B | 7.46B | 0.01 |
| Q1 FY2025 | 30 Apr 2024 | 67.86M | -25.54% | 7.37B | 7.31B | 0.01 |
| Q4 FY2024 | 31 Jan 2024 | 72.95M | -24.38% | 6.96B | 6.89B | 0.01 |
| Q3 FY2024 | 31 Oct 2023 | 79.31M | -20.57% | 6.49B | 6.42B | 0.01 |
| Q2 FY2024 | 31 Jul 2023 | 85.69M | -12.50% | 6.03B | 5.94B | 0.01 |
| Q1 FY2024 | 30 Apr 2023 | 91.13M | -9.94% | 5.60B | 5.51B | 0.01 |
| Q4 FY2023 | 31 Jan 2023 | 96.48M | -8.74% | 5.41B | 5.32B | 0.02 |
| Q3 FY2023 | 31 Oct 2022 | 99.86M | +2.53% | 5.16B | 5.07B | 0.02 |
| Q2 FY2023 | 31 Jul 2022 | 97.94M | -2.42% | 5.52B | 5.42B | 0.02 |
| Q1 FY2023 | 30 Apr 2022 | 101.19M | -1.67% | 5.73B | 5.63B | 0.02 |
| Q4 FY2022 | 31 Jan 2022 | 105.72M | -0.28% | 5.42B | 5.31B | 0.02 |
| Q3 FY2022 | 31 Oct 2021 | 97.39M | +38.40% | 5.42B | 5.32B | 0.02 |
| Q2 FY2022 | 31 Jul 2021 | 100.36M | +37.92% | 5.11B | 5.01B | 0.02 |
| Q1 FY2022 | 30 Apr 2021 | 102.91M | +43.51% | 4.69B | 4.59B | 0.02 |
| Q4 FY2021 | 31 Jan 2021 | 106.02M | +46.30% | 4.24B | 4.14B | 0.03 |
| Q3 FY2021 | 31 Oct 2020 | 70.37M | +25.99% | 1.87B | 1.80B | 0.05 |
| Q2 FY2021 | 31 Jul 2020 | 72.77M | +36.33% | 1.48B | 1.41B | 0.06 |
| Q1 FY2021 | 30 Apr 2020 | 71.71M | +38.57% | 1.11B | 1.03B | 0.08 |
| Q4 FY2020 | 31 Jan 2020 | 72.47M | +387.73% | 855.19M | 782.73M | 0.09 |
| Q3 FY2020 | 31 Oct 2019 | 55.86M | — | 811.40M | 755.54M | 0.07 |
| Q2 FY2020 | 31 Jul 2019 | 53.38M | — | 755.27M | 701.89M | 0.07 |
| Q1 FY2020 | 30 Apr 2019 | 51.75M | — | 737.18M | 685.43M | 0.07 |
| Q4 FY2019 | 31 Jan 2019 | 14.86M | — | 176.40M | 161.54M | — |
| Q1 FY2019 | 30 Apr 2018 | 0.00 | — | 139.20M | 139.20M | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Zoom Video Communications's debt
Source: Financial Modeling Prep