ZSCALER INC. DL-,001 (0ZC) - Total Liabilities

Latest as of January 2026: €4.56 Billion EUR

Based on the latest financial reports, ZSCALER INC. DL-,001 (0ZC) has total liabilities worth €4.56 Billion EUR as of January 2026. 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. DL-,001 - Total Liabilities Trend (2022–2025)

This chart illustrates how ZSCALER INC. DL-,001's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ZSCALER INC. DL-,001 Competitors by Total Liabilities

The table below lists competitors of ZSCALER INC. DL-,001 ranked by their total liabilities.

Company Country Total Liabilities
Yum China Holdings Inc
NYSE:YUMC
USA $4.65 Billion
Huagong Tech Co Ltd
SHE:000988
China CN¥10.49 Billion
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
China CN¥88.49 Billion
YPF Sociedad Anónima
SA:Y2PF34
Brazil R$20.79 Trillion
Shanghai International Port Group Co Ltd
SHG:600018
China CN¥65.94 Billion
LG Chemicals
KO:051910
Korea ₩52.25 Trillion
Ke Holdings Inc
NYSE:BEKE
USA $51.36 Billion
China Shipbuilding Industry Co Ltd
SHG:601989
China CN¥135.25 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down ZSCALER INC. DL-,001'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 1.90 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 2.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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. DL-,001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ZSCALER INC. DL-,001 (2022–2025)

The table below shows the annual total liabilities of ZSCALER INC. DL-,001 from 2022 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 --

About ZSCALER INC. DL-,001

XETRA:0ZC Germany Software - Infrastructure
Market Cap
$18.64 Billion
€15.95 Billion EUR
Market Cap Rank
#1301 Global
#96 in Germany
Share Price
€99.17
Change (1 day)
-7.49%
52-Week Range
€99.17 - €193.38
All Time High
€193.38
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