Zscaler Inc (ZS) - Total Liabilities
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. Explore ZS cash generation efficiency to assess how effectively this company generates cash.
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. Check financial resilience of Zscaler Inc to evaluate the company's liquid asset resilience ratio.
Zscaler Inc Competitors by Total Liabilities
The table below lists competitors of Zscaler Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Darden Restaurants Inc
NYSE:DRI
|
USA | $10.86 Billion |
|
Nan Ya Plastics Corp
TW:1303
|
Taiwan | NT$243.65 Billion |
|
Markel Corporation
NYSE:MKL
|
USA | $-18.60 Billion |
|
Sieyuan Electric Co Ltd
SHE:002028
|
China | CN¥12.52 Billion |
|
Bayan Resources Tbk
JK:BYAN
|
Indonesia | Rp10.00 Trillion |
|
CHINA RES.LAND UNS.ADR/10
F:CHZ0
|
Germany | €738.25 Billion |
|
Dr Ing hcF Porsche AG
F:P911
|
Germany | €29.67 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. For the full company profile including market capitalisation, see Zscaler Inc market capitalisation.
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 | -- |
About Zscaler Inc
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