Zscaler

ZS Cloud & Enterprise Software 3/10 Low Risk
3/10
Sector avg: 1.6/10

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

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
0.63
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 0.63 25%
Cash Coverage of Near-Term Debt N/A 20%

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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: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Limited.
View SEC EDGAR filings for Zscaler →