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