Zscaler Inc (ZS) - Total Liabilities

Latest 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. Check ZS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Zscaler Inc.

Zscaler Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
ADYEN NV UNSP.ADR/001
F:1N8U
Germany €6.97 Billion
Suzhou TFC Optical Communication Co Ltd
SHE:300394
China CN¥995.17 Million
Daimler Truck Holding AG
F:DTG
Germany €52.20 Billion
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
Germany €52.20 Billion
Fiserv Inc.
NASDAQ:FISV
USA $49.49 Billion
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
China CN¥19.29 Billion
Credo Technology Group Holding Ltd
NASDAQ:CRDO
USA $284.24 Million
STMicroelectronics NV ADR
NYSE:STM
USA $6.96 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. See net asset quality index of Zscaler Inc to measure how much of total assets are equity-financed.

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

NASDAQ:ZS USA Software - Infrastructure
Market Cap
$30.55 Billion
Market Cap Rank
#888 Global
#387 in USA
Share Price
$191.58
Change (1 day)
-1.19%
52-Week Range
$118.05 - $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