Zscaler Inc Amortization of Debt Issuance Costs and Discounts
Zscaler Inc (ZS) reported Amortization of Debt Issuance Costs and Discounts of $8.17 million for the 12-month period ending 2026-07-31, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-09-03
- Zscaler Inc amortization of debt issuance costs and discounts for the quarter ending 2026-07-31 was $2.04M, a 51.93% increase year-over-year.
- Zscaler Inc amortization of debt issuance costs and discounts for the quarter ending 2026-04-30 was $2.04M, a 107.62% increase year-over-year.
- Zscaler Inc amortization of debt issuance costs and discounts for the quarter ending 2026-01-31 was $2.04M, a 107.74% increase year-over-year.
- Zscaler Inc amortization of debt issuance costs and discounts for the quarter ending 2025-10-31 was $2.04M, a 107.75% increase year-over-year.
- Zscaler Inc amortization of debt issuance costs and discounts for fiscal 2026 was $8.17M, a 90.22% increase from fiscal 2025.
- Zscaler Inc amortization of debt issuance costs and discounts for fiscal 2025 was $4.29M, a 9.68% increase from fiscal 2024.
- Zscaler Inc amortization of debt issuance costs and discounts for fiscal 2024 was $3.91M, a 0.51% increase from fiscal 2023.
- Zscaler Inc amortization of debt issuance costs and discounts for fiscal 2023 was $3.89M, a 92.94% decline from fiscal 2022.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-07-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $4.09M derived: sum of 2 quarters · filed 2026-09-03 | $6.13M derived: sum of 3 quarters · filed 2026-09-03 | $8.17M 10-K · filed 2026-09-03 |
| 2026-04-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-26 | $4.08M derived: sum of 2 quarters · filed 2026-05-26 | $6.12M 10-Q · filed 2026-05-26 | $7.47M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-26 | $4.08M 10-Q · filed 2026-02-26 | $5.42M derived: sum of 3 quarters · filed 2026-09-03 | $6.41M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-10-31 | $2.04M 10-Q · filed 2025-11-25 | $3.38M derived: sum of 2 quarters · filed 2026-09-03 | $4.37M derived: sum of 3 quarters · filed 2026-09-03 | $5.35M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-07-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $2.33M derived: sum of 2 quarters · filed 2026-09-03 | $3.31M derived: sum of 3 quarters · filed 2026-09-03 | $4.29M 10-K · filed 2026-09-03 |
| 2025-04-30 | $984.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-26 | $1.97M derived: sum of 2 quarters · filed 2026-05-26 | $2.95M 10-Q · filed 2026-05-26 | $3.93M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-01-31 | $982.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-26 | $1.96M 10-Q · filed 2026-02-26 | $2.94M derived: sum of 3 quarters · filed 2026-09-03 | $3.92M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-10-31 | $981.00K 10-Q · filed 2025-11-25 | $1.96M derived: sum of 2 quarters · filed 2026-09-03 | $2.94M derived: sum of 3 quarters · filed 2026-09-03 | $3.92M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-07-31 | $980.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $1.96M derived: sum of 2 quarters · filed 2026-09-03 | $2.94M derived: sum of 3 quarters · filed 2026-09-03 | $3.91M 10-K · filed 2026-09-03 |
| 2024-04-30 | $979.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-29 | $1.96M derived: sum of 2 quarters · filed 2025-05-29 | $2.93M 10-Q · filed 2025-05-29 | $3.91M derived: sum of 4 quarters · filed 2025-09-11 |
| 2024-01-31 | $978.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-10 | $1.96M 10-Q · filed 2025-03-10 | $2.93M derived: sum of 3 quarters · filed 2025-09-11 | $3.90M derived: sum of 4 quarters · filed 2025-09-11 |
| 2023-10-31 | $977.00K 10-Q · filed 2024-12-05 | $1.95M derived: sum of 2 quarters · filed 2025-09-11 | $2.93M derived: sum of 3 quarters · filed 2025-09-11 | $3.90M derived: sum of 4 quarters · filed 2025-09-11 |
| 2023-07-31 | $975.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-11 | $1.95M derived: sum of 2 quarters · filed 2025-09-11 | $2.92M derived: sum of 3 quarters · filed 2025-09-11 | $3.89M 10-K · filed 2025-09-11 |
| 2023-04-30 | $974.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-07 | $1.95M derived: sum of 2 quarters · filed 2023-06-07 | $2.92M 10-Q · filed 2023-06-07 | $17.02M derived: sum of 4 quarters · filed 2024-09-12 |
| 2023-01-31 | $973.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08 | $1.95M 10-Q · filed 2023-03-08 | $16.04M derived: sum of 3 quarters · filed 2024-09-12 | $29.93M derived: sum of 4 quarters · filed 2024-09-12 |
| 2022-10-31 | $972.00K 10-Q · filed 2022-12-07 | $15.07M derived: sum of 2 quarters · filed 2024-09-12 | $28.96M derived: sum of 3 quarters · filed 2024-09-12 | $42.64M derived: sum of 4 quarters · filed 2024-09-12 |
| 2022-07-31 | $14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-12 | $27.98M derived: sum of 2 quarters · filed 2024-09-12 | $41.66M derived: sum of 3 quarters · filed 2024-09-12 | $55.14M 10-K · filed 2024-09-12 |
| 2022-04-30 | $13.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-07 | $27.57M derived: sum of 2 quarters · filed 2023-06-07 | $41.04M 10-Q · filed 2023-06-07 | $54.32M derived: sum of 4 quarters · filed 2023-09-14 |
| 2022-01-31 | $13.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08 | $27.16M 10-Q · filed 2023-03-08 | $40.43M derived: sum of 3 quarters · filed 2023-09-14 | $53.51M derived: sum of 4 quarters · filed 2023-09-14 |
| 2021-10-31 | $13.48M 10-Q · filed 2022-12-07 | $26.75M derived: sum of 2 quarters · filed 2023-09-14 | $39.83M derived: sum of 3 quarters · filed 2023-09-14 | $52.71M derived: sum of 4 quarters · filed 2023-09-14 |
| 2021-07-31 | $13.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-14 | $26.35M derived: sum of 2 quarters · filed 2023-09-14 | $39.23M derived: sum of 3 quarters · filed 2023-09-14 | $51.92M 10-K · filed 2023-09-14 |
| 2021-04-30 | $13.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-09 | $25.96M derived: sum of 2 quarters · filed 2022-06-09 | $38.65M 10-Q · filed 2022-06-09 | $43.53M derived: sum of 4 quarters · filed 2022-09-15 |
| 2021-01-31 | $12.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-09 | $25.57M 10-Q · filed 2022-03-09 | $30.46M derived: sum of 3 quarters · filed 2022-09-15 | $30.46M derived: sum of 4 quarters · filed 2022-09-15 |
| 2020-10-31 | $12.69M 10-Q · filed 2021-12-08 | $17.57M derived: sum of 2 quarters · filed 2022-09-15 | $17.57M derived: sum of 3 quarters · filed 2022-09-15 | $17.57M derived: sum of 4 quarters · filed 2022-09-15 |
| 2020-07-31 | $4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-15 | $4.88M derived: sum of 2 quarters · filed 2022-09-15 | $4.88M derived: sum of 3 quarters · filed 2022-09-15 | $4.88M 10-K · filed 2022-09-15 |
| 2020-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-03 | $0.00 derived: sum of 2 quarters · filed 2021-06-03 | $0.00 10-Q · filed 2021-06-03 | |
| 2020-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-04 | $0.00 10-Q · filed 2021-03-04 | ||
| 2019-10-31 | $0.00 10-Q · filed 2020-12-08 | |||
| 2019-07-31 | $0.00 10-K · filed 2021-09-16 | |||
| 2018-07-31 | $0.00 10-K · filed 2020-09-17 |
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