Zscaler

ZS Cloud & Enterprise Software 1/10 Low Risk
1/10
↓ 3 → 1 over 15 weeks
Sector avg: 1.7/10
▼
Risk Score Decreased
2/10 → 1/10

Score changed by 1 point as of 2026-06-12.

What changed
▼ Debt-to-equity: 0.52 → 0.49 (improved)

Zscaler carries $1.1B in long-term debt, with $1.7B in scheduled principal maturities. ZS shows negative interest coverage (-19.6x), indicating operating losses exceed interest costs and a strong cash position ($982M) that could cover most of its debt obligations. DebtCanary scores ZS at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

As of 2026-04-30 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
Year 1 $0 Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $1.7B
Period Amount Due % of Total
Year 1 (0-12 months) N/A N/A
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years $1.7B 100.0%
Total Scheduled Maturities $1.7B 100.0%

Key Metrics

Total Long-Term Debt
$1.1B
Near-Term (12mo)
N/A
Interest Coverage
Loss
Debt/Equity
0.49
Cash Coverage
N/A
Operating Income
-$128M

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio Loss 25%
Debt-to-Equity Ratio 0.49 25%
Cash Coverage of Near-Term Debt N/A 20%

Recent SEC Filings

Material disclosures from Zscaler's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-05-26 10-Q Quarterly report
2026-05-26 8-K Earnings Results
2026-04-16 8-K Officer / Director Change
2026-02-26 10-Q Quarterly report
2026-02-26 8-K Earnings Results
2026-01-15 8-K Shareholder Vote
2025-11-25 10-Q Quarterly report
2025-11-25 8-K Earnings Results

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-04-30. Filing date: 2026-05-26. Data last fetched: 2026-06-12. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Zscaler →