Zscaler, Inc.

ZS Cloud & Enterprise Software 7/10 High Risk
7/10

Zscaler, Inc. has $1.1B in total long-term debt. Interest coverage stands at -4.4x. Overall, ZS carries elevated refinancing risk (score 7/10).

Maturity Schedule

Year 1 $0 Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $0
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 N/A N/A
Total Scheduled Maturities N/A 100.0%

Key Metrics

Total Long-Term Debt
$1.1B
Near-Term (12mo)
N/A
Interest Coverage
-4.4x
Debt/Equity
1.98
Cash Coverage
N/A
Operating Income
$235M

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio -4.40x 25%
Debt-to-Equity Ratio 1.98 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). Most recent filing date: 2025-09-11. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.