Zoom Video Communications Inc
Zoom Communications, Inc. provides an Artificial Intelligence-first work platform for human connection in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, telephones, and conference room systems; Zoom Phone, a cloud phone system; and Zoom Team Chat… Read more
Zoom Video Communications Inc (ZM) - Total Liabilities
Latest total liabilities as of October 2025: $2.10 Billion USD
Based on the latest financial reports, Zoom Video Communications Inc (ZM) has total liabilities worth $2.10 Billion USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Zoom Video Communications Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how Zoom Video Communications Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zoom Video Communications Inc Competitors by Total Liabilities
The table below lists competitors of Zoom Video Communications Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Telecom Corp Ltd
SHG:601728
|
China | CN¥410.82 Billion |
|
BrightSpring Health Services, Inc. Tangible Equity Unit
NASDAQ:BTSGU
|
USA | $4.23 Billion |
|
Moderna Inc
NASDAQ:MRNA
|
USA | $3.69 Billion |
|
Pure Storage Inc
NYSE:PSTG
|
USA | $2.82 Billion |
|
KONE Oyj
PINK:KNYJF
|
USA | $6.23 Billion |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
China | CN¥9.05 Trillion |
|
Allegheny Technologies Incorporated
NYSE:ATI
|
USA | $3.18 Billion |
|
SBA Communications Corp
NASDAQ:SBAC
|
USA | $16.12 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Zoom Video Communications Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.62 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Zoom Video Communications Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zoom Video Communications Inc (2017–2025)
The table below shows the annual total liabilities of Zoom Video Communications Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $2.05 Billion | +7.48% |
| 2024-01-31 | $1.91 Billion | -0.58% |
| 2023-01-31 | $1.92 Billion | +8.48% |
| 2022-01-31 | $1.77 Billion | +23.24% |
| 2021-01-31 | $1.44 Billion | +215.25% |
| 2020-01-31 | $455.90 Million | +25.94% |
| 2019-01-31 | $362.00 Million | +49.78% |
| 2018-01-31 | $241.69 Million | +737.11% |
| 2017-01-31 | $28.87 Million | -- |