Hollsteen
← Zscaler

Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · Q1 FY2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q1. 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 · Q2 FY2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q2. 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 · Q3 FY2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q3. 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 · Q4 FY2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q4. 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 · Q1 FY2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q1. 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 · Q2 FY2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q2. 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 · Q3 FY2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q3. 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 · Q4 FY2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q4. 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 · Q1 FY2018: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 Q1. 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 · Q2 FY2018: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 Q2. 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 · Q3 FY2018: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 Q3. 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 · Q4 FY2018: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 Q4. 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 · Q1 FY2019: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2019 Q1. 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 · Q2 FY2019: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2019 Q2. 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 · Q3 FY2019: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2019 Q3. 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 · Q4 FY2019: 0 USD · derived · 10-K 0001713683-20-000163 filed Sep 17, 2020Total debt · Q1 FY2020: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2020 Q1. 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 · Q2 FY2020: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2020 Q2. 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 · Q3 FY2020: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2020 Q3. 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 · Q4 FY2020: $862M · derived · 10-K 0001713683-20-000163 filed Sep 17, 2020Total debt · Q1 FY2021: $874M · derived · 10-Q 0001713683-20-000193 filed Dec 8, 2020Total debt · Q2 FY2021: $887M · derived · 10-Q 0001713683-21-000037 filed Mar 4, 2021Total debt · Q3 FY2021: $900M · derived · 10-Q 0001713683-21-000096 filed Jun 3, 2021Total debt · Q4 FY2021: $914M · derived · 10-K 0001713683-21-000175 filed Sep 16, 2021Total debt · Q1 FY2022: $927M · derived · 10-Q 0001713683-21-000238 filed Dec 8, 2021Total debt · Q2 FY2022: $941M · derived · 10-Q 0001713683-22-000029 filed Mar 9, 2022Total debt · Q3 FY2022: $955M · derived · 10-Q 0001713683-22-000056 filed Jun 9, 2022Total debt · Q4 FY2022: $969M · derived · 10-K 0001713683-22-000081 filed Sep 15, 2022Total debt · Q1 FY2023: $1.1B · derived · 10-Q 0001713683-22-000123 filed Dec 7, 2022Total debt · Q2 FY2023: $1.1B · derived · 10-Q 0001713683-23-000030 filed Mar 8, 2023Total debt · Q3 FY2023: $1.1B · derived · 10-Q 0001713683-23-000059 filed Jun 7, 2023Total debt · Q4 FY2023: $1.1B · derived · 10-K 0001713683-24-000109 filed Sep 12, 2024Total debt · Q1 FY2024: $1.1B · derived · 10-Q 0001713683-23-000171 filed Dec 6, 2023Total debt · Q2 FY2024: $1.1B · derived · 10-Q 0001713683-24-000041 filed Mar 6, 2024Total debt · Q3 FY2024: $1.1B · derived · 10-Q 0001713683-24-000075 filed Jun 7, 2024Total debt · Q4 FY2024: $1.1B · derived · 10-K 0001713683-24-000109 filed Sep 12, 2024Total debt · Q1 FY2025: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2025 Q1. 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 · Q2 FY2025: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2025 Q2. 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 · Q3 FY2025: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2025 Q3. 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 · Q4 FY2025: $1.7B · derived · 10-K 0001713683-25-000158 filed Sep 11, 2025Total debt · Q1 FY2026: $1.7B · derived · 10-Q 0001713683-25-000205 filed Nov 25, 2025Total debt · Q2 FY2026: $1.7B · derived · 10-Q 0001713683-26-000048 filed Feb 26, 2026Total debt · Q3 FY2026: $1.7B · derived · 10-Q 0001713683-26-000096 filed May 26, 2026Total debt · Q4 FY2026: $1.7B · derived · 10-K 0001713683-26-000157 filed Sep 3, 2026not reported941a1,696a0aQ1 FY2016Q4 FY2026Q2 FY2022
$MTotal debt · Q2 FY2021: $887M · derived · 10-Q 0001713683-21-000037 filed Mar 4, 2021Total debt · Q3 FY2021: $900M · derived · 10-Q 0001713683-21-000096 filed Jun 3, 2021Total debt · Q4 FY2021: $914M · derived · 10-K 0001713683-21-000175 filed Sep 16, 2021Total debt · Q1 FY2022: $927M · derived · 10-Q 0001713683-21-000238 filed Dec 8, 2021Total debt · Q2 FY2022: $941M · derived · 10-Q 0001713683-22-000029 filed Mar 9, 2022Total debt · Q3 FY2022: $955M · derived · 10-Q 0001713683-22-000056 filed Jun 9, 2022Total debt · Q4 FY2022: $969M · derived · 10-K 0001713683-22-000081 filed Sep 15, 2022Total debt · Q1 FY2023: $1.1B · derived · 10-Q 0001713683-22-000123 filed Dec 7, 2022941a1,140a887aQ2 FY2021Q1 FY2023Q2 FY2022
Q2 FY2022
941a$M
derived
All values (23)
PeriodValue ($M)Status
Q4 FY20261,696derived
Q3 FY20261,700derived
Q2 FY20261,703derived
Q1 FY20261,700derived
Q4 FY20251,701derived
Q4 FY20241,142derived
Q3 FY20241,138derived
Q2 FY20241,141derived
Q1 FY20241,134derived
Q4 FY20231,134derived
Q3 FY20231,141derived
Q2 FY20231,141derived
Q1 FY20231,140derived
Q4 FY2022969derived
Q3 FY2022955derived
Q2 FY2022941derived
Q1 FY2022927derived
Q4 FY2021914derived
Q3 FY2021900derived
Q2 FY2021887derived
Q1 FY2021874derived
Q4 FY2020862derived
Q4 FY2019Noneerror

21 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.

More metrics for Zscaler

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$941M (derived)
Period
Q2 FY2022, ended Jan 31, 2022 · as of Jan 31, 2022 (balance as of date, not a sum)
Calculation
Total debt = long-term debt $941M (us-gaap:ConvertibleLongTermNotesPayable, 10-Q 0001713683-22-000029) = $941M; current portion not tagged in the filing (no short-term debt reported, or not tagged)
Source
10-Q, filed Mar 9, 2022 · 0001713683-22-000029
Confidence
0.9 – extracted from text/tables in 8-K Ex.99, 10-K or prospectus (S-1/424B4, not XBRL-tagged), source location stored

Versions

v1$941MMar 9, 202210-Q 0001713683-22-000029derived · confidence 0.9 · current