The debt of Zscaler Inc over the past 10 years
Chart Zscaler Inc: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Zscaler Inc had liquid cash of $3.47B and total debt of $1.7B: net cash of $1.78B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.7B) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jul 31, 2026 | $3.47B* | $1.7B | $1.78B |
| 2025ended Jul 31, 2025 | $3.57B* | $1.7B | $1.87B |
| 2024ended Jul 31, 2024 | $2.41B* | $1.14B | $1.27B |
| 2023ended Jul 31, 2023 | $2.1B* | $1.13B | $966.07M |
| 2022ended Jul 31, 2022 | $1.73B* | $968.67M | $762.66M |
| 2021ended Jul 31, 2021 | $1.5B* | $913.54M | $589.01M |
| 2020ended Jul 31, 2020 | $1.37B* | $861.62M | $508.96M |
| 2019ended Jul 31, 2019 | $364.65M* | $0 | $364.65M |
| 2018ended Jul 31, 2018 | $298.54M* | $0 | $298.54M |
| 2017ended Jul 31, 2017 | $87.98M* | $0 | $87.98M |
Fiscal years as Zscaler Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Zscaler Inc
- The revenue of Zscaler Inc
- The profitability of Zscaler Inc
- The cash flow of Zscaler Inc
- All of Zscaler Inc's financials, charted
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Not investment advice. This page shows what Zscaler Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.