Zscaler Inc

NASDAQ:ZS USA Software - Infrastructure
Market Cap
$24.88 Billion
Market Cap Rank
#1178 Global
#907 in USA
Share Price
$156.00
Change (1 day)
+1.50%
52-Week Range
$143.28 - $336.27
All Time High
$368.78
About

Zscaler, Inc. operates as a cloud security company worldwide. The company offers cyberthreat protection products, including Zscaler Internet Access, which provides threat protection, cloud sandbox, and cloud browser isolation; Zscaler Private Access solution that includes cyberthreat and data protection, application discovery, secure application access, application segmentation, application prote… Read more

Zscaler Inc (ZS) - Total Liabilities

Latest total liabilities as of October 2025: $4.52 Billion USD

Based on the latest financial reports, Zscaler Inc (ZS) has total liabilities worth $4.52 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.

Zscaler Inc - Total Liabilities Trend (2015–2025)

This chart illustrates how Zscaler Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Zscaler Inc Competitors by Total Liabilities

The table below lists competitors of Zscaler Inc ranked by their total liabilities.

Company Country Total Liabilities
Tourmaline Oil Corp.
PINK:TRMLF
USA $7.38 Billion
ITT Inc
NYSE:ITT
USA $2.22 Billion
Southern Copper Corporation
NYSE:SCCO
USA $10.28 Billion
WuXi Biologics (Cayman) Inc
PINK:WXXWY
USA $11.37 Billion
Astra International Tbk PT
PINK:PTAIY
USA $214.71 Trillion
Hyundai Mobis Co.,Ltd
KO:012330
Korea ₩21.94 Trillion
Fabrinet
NYSE:FN
USA $947.60 Million
Essex Property Trust Inc
NYSE:ESS
USA $7.42 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Zscaler 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 1.82 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 Zscaler Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zscaler Inc (2015–2025)

The table below shows the annual total liabilities of Zscaler Inc from 2015 to 2025.

Year Total Liabilities Change
2025-07-31 $4.62 Billion +34.68%
2024-07-31 $3.43 Billion +18.99%
2023-07-31 $2.88 Billion +27.61%
2022-07-31 $2.26 Billion +30.69%
2021-07-31 $1.73 Billion +28.18%
2020-07-31 $1.35 Billion +356.23%
2019-07-31 $295.60 Million +42.43%
2018-07-31 $207.54 Million +55.97%
2017-07-31 $133.07 Million +53.21%
2016-07-31 $86.85 Million +53.59%
2015-07-31 $56.55 Million --