Zscaler
3/10
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 ($2.4B) that could cover most of its debt obligations. DebtCanary scores ZS at 3/10, suggesting manageable refinancing risk.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | N/A |
| Year 2 (12-24 months) | N/A |
| Year 3 (24-36 months) | N/A |
| Year 4 (36-48 months) | N/A |
| Year 5 (48-60 months) | N/A |
| Beyond 5 Years | $1.7B |
| Total Scheduled Maturities | $1.7B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | N/A |
| Interest Coverage Ratio | Loss |
| Debt-to-Equity Ratio | 0.63 |
| Cash Coverage of Near-Term Debt | N/A |
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 |
|---|---|---|
| 2026-04-16 | 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 |
| 2025-11-21 | DEFA14A | Additional proxy materials |
| 2025-11-21 | DEF 14A | Proxy statement |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-07-31.
Filing date: 2025-09-11.
Data last fetched: 2026-04-29.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Limited.
View SEC EDGAR filings for Zscaler →