Zoom Video Communications Inc (ZM) - 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. Also explore Zoom Video Communications Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. See how much free cash does Zoom Video Communications Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Everpure, Inc.
NYSE:P
|
USA | $3.23 Billion |
|
Tata Steel Limited
NSE:TATASTEEL
|
India | Rs1.97 Trillion |
|
Gold Fields Ltd
JSE:GFI
|
South Africa | ZAC4.61 Billion |
|
Tata Steel Limited
IL:TTST
|
UK | $1.90 Trillion |
|
Qnb Finansbank AS
IS:QNBTR
|
Turkey | TL1.88 Trillion |
|
Texas Pacific Land Corporation
NYSE:TPL
|
USA | $195.51 Million |
|
Swiss Life Holding AG
F:SLW1
|
Germany | €211.65 Billion |
|
Sany Heavy Industry Co Ltd
SHG:600031
|
China | CN¥82.76 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. For the full company profile including market capitalisation, see ZM market cap.
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 | -- |
About 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