Zoom Video Communications Inc Total Liabilities

Latest as of October 2025: $2.10 Billion USD

Zoom Video Communications Inc total liabilities. 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. Check Zoom Video Communications Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Zoom Video Communications Inc (2017–2025)

Total liabilities of Zoom Video Communications Inc from 2017 to 2025. This chart illustrates how Zoom Video Communications Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Zoom Video Communications Inc to see how much of total assets are deployed in long-term investments.

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
Kering SA
PA:KER
France €25.67 Billion
adidas AG
F:ADS1
Germany €14.71 Billion
Sika AG
SW:SIKA
Switzerland CHF9.21 Billion
ORSTED UNSP.ADR 1/3 DK 10
F:D2G1
Germany €209.53 Billion
STMicroelectronics N.V
XETRA:SGM
Germany €6.96 Billion
Eversource Energy
NYSE:ES
USA $48.02 Billion
GigaDevice Semiconductor(Beiji
SHG:603986
China CN¥2.26 Billion
Kia Corp
KO:000270
Korea ₩42.14 Trillion

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. For the complete balance sheet picture, see Zoom Video Communications Inc assets under control.

Liquidity & Leverage Metrics

Zoom Video Communications Inc Total Liabilities Ratios Explained

Zoom Video Communications Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 --

About Zoom Video Communications Inc

NASDAQ:ZM USA Software - Application
Market Cap
$25.36 Billion
Market Cap Rank
#1036 Global
#445 in USA
Share Price
$95.50
Change (1 day)
-2.21%
52-Week Range
$72.72 - $111.88
All Time High
$568.34
About

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