Hollsteen
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Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · FY2016: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2016. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2017: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2017. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2018: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2018. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2019: 0 USD · derived · 10-K 0001713683-20-000163 filed Sep 17, 2020Total debt · FY2020: $862M · derived · 10-K 0001713683-20-000163 filed Sep 17, 2020Total debt · FY2021: $914M · derived · 10-K 0001713683-21-000175 filed Sep 16, 2021Total debt · FY2022: $969M · derived · 10-K 0001713683-22-000081 filed Sep 15, 2022Total debt · FY2023: $1.1B · derived · 10-K 0001713683-24-000109 filed Sep 12, 2024Total debt · FY2024: $1.1B · derived · 10-K 0001713683-24-000109 filed Sep 12, 2024Total debt · FY2025: $1.7B · derived · 10-K 0001713683-25-000158 filed Sep 11, 2025Total debt · FY2026: $1.7B · derived · 10-K 0001713683-26-000157 filed Sep 3, 2026not reported1,696a0a1,701aFY2016FY2026FY2018
$MTotal debt · FY2016: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2016. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2017: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2017. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2018: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2018. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2019: 0 USD · derived · 10-K 0001713683-20-000163 filed Sep 17, 2020Total debt · FY2020: $862M · derived · 10-K 0001713683-20-000163 filed Sep 17, 2020Total debt · FY2021: $914M · derived · 10-K 0001713683-21-000175 filed Sep 16, 2021not reported914a0aFY2016FY2021FY2018
FY2018
None

No SEC data for ZS total_debt in FY2018: outside the stored range FY2019–FY2026 (latest fiscal year FY2026, latest period FY2026). Use a period in that range, period='latest', or get_series(company='ZS', metric='total_debt') for the full series.

All values (8)
PeriodValue ($M)Status
FY20261,696derived
FY20251,701derived
FY20241,142derived
FY20231,134derived
FY2022969derived
FY2021914derived
FY2020862derived
FY20190derived

3 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.

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