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Zscaler total debt 2015–2026What 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.
Zscaler's total debt at the end of fiscal year 2026 was 1.86B USD, up 3.3% on the year before.
Last updated 9 Nov 2026 · Next report 2 Dec 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| FY2026 | 31 Jul 2026 | 1.86B | +3.30% | 3.47B | 1.62B | 0.71 |
| FY2025 | 31 Jul 2025 | 1.80B | +45.12% | 3.57B | 1.78B | 1.00 |
| FY2024 | 31 Jul 2024 | 1.24B | +2.27% | 2.41B | 1.17B | 0.97 |
| FY2023 | 31 Jul 2023 | 1.21B | +15.76% | 2.10B | 889.69M | 1.67 |
| FY2022 | 31 Jul 2022 | 1.05B | +8.41% | 1.73B | 685.62M | 1.82 |
| FY2021 | 31 Jul 2021 | 964.61M | +6.56% | 1.50B | 537.95M | 1.82 |
| FY2020 | 31 Jul 2020 | 905.24M | — | 1.37B | 465.34M | 1.87 |
| FY2019 | 31 Jul 2019 | 0.00 | — | 364.65M | 364.65M | 0.00 |
| FY2018 | 31 Jul 2018 | 0.00 | — | 298.54M | 298.54M | 0.00 |
| FY2017 | 31 Jul 2017 | 0.00 | — | 87.98M | 87.98M | 0.00 |
| FY2016 | 31 Jul 2016 | 0.00 | — | 92.84M | 92.84M | 0.00 |
| FY2015 | 31 Jul 2015 | 0.00 | — | 83.84M | 83.84M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q4 FY2026 | 31 Jul 2026 | 1.86B | +3.30% | 3.47B | 1.62B | 0.71 |
| Q3 FY2026 | 30 Apr 2026 | 1.86B | +51.46% | 3.54B | 1.68B | 0.79 |
| Q2 FY2026 | 31 Jan 2026 | 1.86B | +50.56% | 3.51B | 1.65B | 0.85 |
| Q1 FY2026 | 31 Oct 2025 | 1.83B | +48.22% | 3.32B | 1.49B | 0.93 |
| Q4 FY2025 | 31 Jul 2025 | 1.80B | +45.12% | 3.57B | 1.78B | 1.00 |
| Q3 FY2025 | 30 Apr 2025 | 1.23B | -0.54% | 3.01B | 1.78B | 0.68 |
| Q2 FY2025 | 31 Jan 2025 | 1.24B | +0.38% | 2.88B | 1.64B | 0.77 |
| Q1 FY2025 | 31 Oct 2024 | 1.24B | +1.77% | 2.71B | 1.47B | 0.87 |
| Q4 FY2024 | 31 Jul 2024 | 1.24B | +2.27% | 2.41B | 1.17B | 0.97 |
| Q3 FY2024 | 30 Apr 2024 | 1.24B | +1.70% | 2.24B | 1.00B | 1.13 |
| Q2 FY2024 | 31 Jan 2024 | 1.23B | +1.46% | 2.46B | 1.23B | 1.29 |
| Q1 FY2024 | 31 Oct 2023 | 1.22B | -0.29% | 2.32B | 1.11B | 1.51 |
| Q4 FY2023 | 31 Jul 2023 | 1.21B | +15.76% | 2.10B | 889.69M | 1.67 |
| Q3 FY2023 | 30 Apr 2023 | 1.21B | +20.85% | 1.97B | 753.63M | 2.02 |
| Q2 FY2023 | 31 Jan 2023 | 1.22B | +22.87% | 1.91B | 689.42M | 2.30 |
| Q1 FY2023 | 31 Oct 2022 | 1.22B | +24.66% | 1.82B | 605.54M | 2.83 |
| Q4 FY2022 | 31 Jul 2022 | 1.05B | +8.41% | 1.73B | 685.62M | 1.82 |
| Q3 FY2022 | 30 Apr 2022 | 1.01B | +5.07% | 1.66B | 652.67M | 1.89 |
| Q2 FY2022 | 31 Jan 2022 | 989.64M | +5.15% | 1.62B | 631.57M | 1.83 |
| Q1 FY2022 | 31 Oct 2021 | 978.04M | +5.46% | 1.58B | 606.61M | 1.84 |
| Q4 FY2021 | 31 Jul 2021 | 964.61M | +6.56% | 1.50B | 537.95M | 1.82 |
| Q3 FY2021 | 30 Apr 2021 | 956.71M | +2,242.12% | 1.47B | 510.90M | 1.88 |
| Q2 FY2021 | 31 Jan 2021 | 941.17M | +2,632.61% | 1.44B | 503.58M | 1.87 |
| Q1 FY2021 | 31 Oct 2020 | 927.42M | +2,608.75% | 1.42B | 488.53M | 1.88 |
| Q4 FY2020 | 31 Jul 2020 | 905.24M | — | 1.37B | 465.34M | 1.87 |
| Q3 FY2020 | 30 Apr 2020 | 40.85M | — | 391.31M | 350.47M | 0.12 |
| Q2 FY2020 | 31 Jan 2020 | 34.44M | — | 384.91M | 350.47M | 0.11 |
| Q1 FY2020 | 31 Oct 2019 | 34.24M | — | 377.63M | 343.39M | 0.11 |
| Q4 FY2019 | 31 Jul 2019 | 0.00 | — | 364.65M | 364.65M | 0.00 |
| Q3 FY2019 | 30 Apr 2019 | 0.00 | — | 352.74M | 352.74M | 0.00 |
| Q2 FY2019 | 31 Jan 2019 | 0.00 | — | 339.94M | 339.94M | 0.00 |
| Q1 FY2019 | 31 Oct 2018 | 0.00 | — | 314.04M | 314.04M | 0.00 |
| Q4 FY2018 | 31 Jul 2018 | 0.00 | — | 298.54M | 298.54M | 0.00 |
| Q3 FY2018 | 30 Apr 2018 | 0.00 | — | 287.44M | 287.44M | 0.00 |
| Q2 FY2018 | 31 Jan 2018 | 0.00 | — | 71.57M | 71.57M | 0.00 |
| Q1 FY2018 | 31 Oct 2017 | 0.00 | — | 75.76M | 75.76M | 0.00 |
| Q4 FY2017 | 31 Jul 2017 | 0.00 | — | 87.98M | 87.98M | 0.00 |
| Q3 FY2017 | 30 Apr 2017 | 0.00 | — | 87.37M | 87.37M | 0.00 |
| Q1 FY2017 | 31 Oct 2016 | 0.00 | — | 92.84M | 92.84M | 0.00 |
| Q4 FY2016 | 31 Jul 2016 | 0.00 | — | 92.84M | 92.84M | 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,Balance sheet
Common questions about Zscaler's debt
Source: Financial Modeling Prep