Zscaler, Inc. company logo
Zscaler, Inc. logo

Zscaler, Inc. (ZS) Short Term Debt

Annual Short Term Debt

$52.50M$1.14B-95.60%

Summary

Current Value
As of today, ZS annual short term debt is $52.50M, down -95.60% on
Historical Performance
ZS annual short term debt is up +101.14% over the past 3 years, and up +236.52% over the past 5 years
All-Time High Comparison
ZS annual short term debt is currently -95.60% below its historical high of $1.19B set on
3-Year Low Comparison
ZS annual short term debt is +101.14% above its 3-year low of $26.10M reached on an earlier date
Sector Comparison
ZS annual short term debt is higher than 78.18% of companies in Technology sector

Short Term Debt Chart

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Performance

ZS Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$52.50M-95.6%+101.1%+236.5%
Quarterly Short Term Debt$68.40M-94.3%+138.8%+284.4%
Price$216.73+15.7%+106.9%+9.8%
Annual Long Term Debt$1.74B+3790.9%+71.0%+96.0%
Annual Total Debt$1.80B+45.1%+71.8%+98.5%+100.0%
Annual Current Liabilities$2.43B-21.9%+114.2%+473.2%
Annual Total Liabilities$4.62B+34.7%+104.5%+242.6%
Annual Debt To Equity1.00+3.1%-45.0%-46.5%

Short Term Debt Highs

ZS Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.19B-95.6%
5Y$1.19B-95.6%
All$1.19B-95.6%

Short Term Debt Lows

ZS Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$26.10MN/A+101.1%
5Y$15.60MN/A+236.5%
All$0.00N/A

Short Term Debt History

YearValueChange
$52.50M-95.6%
$1.19B+3,361.5%
$34.47M+32.1%
$26.10M+31.5%
$19.84M+27.2%
YearValueChange
$15.60M>+9,900.0%
$0.000.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual short term debt of ZS?

    As of today, ZS annual short term debt is $52.50M

  • What is 1-year change in ZS annual short term debt?

    ZS annual short term debt is down -95.60% year-over-year

  • What is 3-year change in ZS annual short term debt?

    ZS annual short term debt is up +101.14% over the past 3 years

  • How far is ZS annual short term debt from its all-time high?

    ZS annual short term debt is currently -95.60% below its historical high of $1.19B set on July 31, 2024

  • How does ZS annual short term debt rank versus sector peers?

    ZS annual short term debt is higher than 78.18% of companies in Technology sector

  • When is ZS next annual earnings release?

    As of today, the next annual earnings release for ZS has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. ZS Official Website www.zscaler.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1713683/000171368325000205/0001713683-25-000205-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1713683/000171368325000158/0001713683-25-000158-index.htm
  4. ZS Profile on Yahoo Finance finance.yahoo.com/quote/ZS
  5. ZS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zs