Zscaler (ZS) Convertible Debt (2020 - 2026)
Zscaler's (ZS) quarterly Convertible Debt came in at $1.7 billion in Q1 2026, little changed on a QoQ basis 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.
- On a quarterly basis, Convertible Debt changed N/A year-over-year to $1.7 billion in Q1 2026; TTM through Jan 2026 was $1.7 billion, a N/A change from a year earlier, with the FY2025 full-year figure at $1.7 billion, changed N/A from the prior year.
- Convertible Debt for Q1 2026 stood at $1.7 billion, roughly flat from $1.7 billion in the prior quarter.
- Over the last five years, Convertible Debt for ZS reached as high as $1.7 billion in Q1 2026 and fell as low as $940.7 million in Q1 2022.
- Historically, Convertible Debt has averaged $1.2 billion across 5 years, with a median of $1.1 billion in 2022.
- Across the five-year window, Convertible Debt advanced 22.93% in 2022 and fell 0.48% in 2023, its largest moves.
- Year by year, Convertible Debt stood at $1.1 billion in 2022, then dropped by 0.48% to $1.1 billion in 2023, then rose by 0.32% to $1.1 billion in 2024, then jumped by 49.41% to $1.7 billion in 2025, then grew by 0.17% to $1.7 billion in 2026.
- Per Business Quant data, the three most recent Convertible Debt figures were $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 | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn |
| 10 | Zscaler | 22.71 Bn | 19.35 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 |