Zscaler (ZS) Convertible Debt (2020 - 2026)
Zscaler (ZS) reported Convertible Debt of $1.7 billion for Q1 2026, little changed quarter-over-quarter from $1.7 billion in Q4 2025.
Zscaler (ZS) Convertible Debt (2020 - 2026) Analysis & Trends
Zscaler (ZS) has 7 years of Convertible Debt data on file, last reported at $1.7 billion in Q1 2026.
- Convertible Debt for Q1 2026 came in at $1.7 billion, changed N/A year-over-year; the trailing twelve-month figure through Jan 2026 was $1.7 billion (changed N/A YoY), and the FY2025 annual result was $1.7 billion, changed N/A from the prior year.
- Convertible Debt was little changed at $1.7 billion in Q1 2026 per ZS's latest filing, from $1.7 billion in the prior quarter.
- Over five years, Convertible Debt peaked at $1.7 billion in Q1 2026 and troughed at $940.7 million in Q1 2022.
- A 5-year average of $1.2 billion and a median of $1.1 billion in 2022 frame the typical range for Convertible Debt.
- The sharpest annual moves came in 2022 and 2023: Convertible Debt grew 22.93% in 2022, then decreased 0.48% in 2023.
- A 5-year view of Convertible Debt shows it stood at $1.1 billion in 2022, then retreated by 0.48% to $1.1 billion in 2023, then climbed by 0.32% to $1.1 billion in 2024, then jumped by 49.41% to $1.7 billion in 2025, then gained by 0.17% to $1.7 billion in 2026.
- Business Quant data shows ZS's Convertible Debt at $1.7 billion in Q1 2026, $1.7 billion in Q4 2025, and $1.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn |
| 10 | Zscaler | 20.81 Bn | 17.30 Bn | 624.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.70 Bn |
| Oct 31, 2025 | 1.70 Bn |
| Jul 31, 2025 | 1.70 Bn |
| Apr 30, 2024 | 1.14 Bn |
| Jan 31, 2024 | 1.14 Bn |
| Oct 31, 2023 | 1.13 Bn |
| Jul 31, 2023 | 1.13 Bn |
| Apr 30, 2023 | 1.14 Bn |
| Jan 31, 2023 | 1.14 Bn |
| Oct 31, 2022 | 1.14 Bn |
| Jul 31, 2022 | 968.67 Mn |
| Apr 30, 2022 | 954.58 Mn |
| Jan 31, 2022 | 940.69 Mn |
| Oct 31, 2021 | 927.01 Mn |
| Jul 31, 2021 | 913.54 Mn |
| Apr 30, 2021 | 900.26 Mn |
| Jan 31, 2021 | 887.19 Mn |
| Oct 31, 2020 | 874.36 Mn |
| Jul 31, 2020 | 861.62 Mn |