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Zscaler Inc (ZS) Debt Components

Zscaler Inc (ZS) Debt Components

  • 2026-07-31: Convertible Notes Payable, CurrentUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m); Long-term Debt, Fair ValueUSD (m).
  • 2026-04-30: Convertible Notes Payable, CurrentUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m); Long-term Debt, Fair ValueUSD $1.57B.
  • 2026-01-31: Convertible Notes Payable, CurrentUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m); Long-term Debt, Fair ValueUSD $1.61B.
  • 2025-10-31: Convertible Notes Payable, CurrentUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m); Long-term Debt, Fair ValueUSD $1.78B.

Zscaler Inc Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endConvertible Notes Payable, Current
USD
Long-term Debt
USD
Long-term Debt, Gross
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Convertible, Number of Equity Instruments
segment
Debt Instrument, Convertible, Number of Equity Instruments
shares
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Convertible, Conversion Ratio
pure
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger
pure
Debt Instrument, Convertible, Threshold Trading Days
trading_day
Debt Instrument, Convertible, Threshold Consecutive Trading Days
trading_day
Debt Instrument, Convertible, Carrying Amount of Equity Component
USD
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed
pure
Debt Instrument, Unamortized Discount (Premium), Net
USD
2026-07-31(m)(m)(m)(m)(m)12 month · 3.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-04-30(m)(m)(m)$1.57B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-01-31(m)(m)(m)$1.61B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-10-31(m)(m)(m)$1.78B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-07-31(m)(m)(m)(m)(m)12 month · 3.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-07-31(m)(m)(m)$1.69B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-07-31(m)(m)(m)(m)12 month · 3.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-07-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-04-30(m)(m)(m)(m)(m)9 month · 7.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-04-30$1.15B$1.15B$1.15B$1.73B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-01-31(m)(m)(m)(m)(m)6 month · 7.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-01-31$1.15B$1.15B$1.15B$1.59B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-10-31(m)(m)(m)(m)(m)3 month · 7.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-10-31$1.15B$1.15B$1.15B$1.46B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-07-31(m)(m)(m)(m)(m)12 month · 7.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-07-31(m)(m)(m)(m)12 month · 7.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-07-31$1.14B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-07-31(m)$1.14B$1.15B$1.47B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-07-31(m)(m)(m)(m)(m)(m)(m)(m)150.80(m)(m)(m)(m)(m)(m)
2024-04-30(m)(m)(m)(m)(m)9 month · 7.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-04-30(m)$1.14B$1.15B$1.46B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-01-31(m)(m)(m)(m)(m)6 month · 7.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-01-31(m)$1.14B$1.15B$1.84B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-10-31(m)(m)(m)(m)(m)3 month · 7.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-10-31(m)$1.13B$1.15B$1.40B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-07-31(m)(m)(m)(m)12 month · 7.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-07-31$0.00$1.13B$1.15B$1.41B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-07-31(m)(m)(m)(m)(m)12 month · 7.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-07-31(m)(m)(m)(m)(m)(m)(m)(m)150.80(m)(m)(m)(m)(m)$0.00
2023-07-05(m)(m)(m)(m)(m)(m)(m)(m)(m)130.00%20.0030.00(m)100.00%(m)
2023-04-30(m)$1.14B$1.15B$1.13B(m)(m)(m)(m)150.80(m)(m)(m)(m)(m)$0.00
2023-01-31(m)$1.14B$1.15B$1.26B(m)(m)(m)(m)150.80(m)(m)(m)(m)(m)$0.00
2022-10-31(m)$1.14B$1.15B$1.42B(m)(m)(m)(m)150.80(m)(m)(m)(m)(m)$0.00
2022-08-01(m)(m)(m)(m)(m)7.63M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-07-31(m)$968.67M$1.15B$1.42B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$172.17M
2022-07-31(m)(m)(m)(m)(m)12 month · 7.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-07-31(m)(m)(m)(m)(m)(m)(m)(m)150.80(m)(m)(m)(m)(m)(m)
2022-04-30(m)(m)(m)(m)(m)9 month · 7.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 130.00%3 month · 20.003 month · 30.00(m)(m)(m)
2022-04-30(m)$954.58M$1.15B$1.75B(m)(m)(m)(m)150.80(m)(m)(m)(m)(m)$185.56M
2022-01-31(m)(m)(m)(m)(m)6 month · 7.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-01-31(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 130.00%3 month · 20.003 month · 30.00(m)(m)(m)
2022-01-31(m)$940.69M$1.15B$2.05B(m)(m)(m)(m)150.80(m)(m)(m)(m)(m)$198.74M
2021-10-31(m)(m)(m)(m)(m)3 month · 7.60M(m)(m)(m)3 month · 130.00%3 month · 20.003 month · 30.00(m)(m)(m)
2021-10-31(m)$927.01M$1.15B$2.45B(m)(m)(m)(m)150.80(m)(m)(m)(m)(m)$211.73M
2021-07-31(m)$913.54M$1.15B$1.93B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$224.53M
2021-07-31(m)(m)(m)(m)(m)12 month · 7.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-07-31(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 130.00%3 month · 20.003 month · 30.00(m)(m)(m)
2021-07-31(m)(m)(m)(m)(m)(m)(m)(m)150.80(m)(m)(m)(m)(m)(m)
2021-04-30(m)(m)(m)(m)(m)9 month · 7.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-04-30(m)$900.26M$1.15B$1.59B(m)(m)(m)(m)150.80(m)(m)(m)(m)(m)$237.13M
2021-01-31(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 130.00%3 month · 20.003 month · 30.00(m)(m)(m)
2021-01-31(m)(m)(m)(m)(m)6 month · 7.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-01-31(m)$887.19M$1.15B$1.71B(m)(m)(m)(m)150.80(m)(m)(m)(m)(m)$249.55M
2020-10-31(m)(m)(m)(m)3 month · 7.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-10-31(m)$874.36M$1.15B$1.34B(m)(m)(m)(m)150.80(m)(m)(m)(m)(m)$261.78M
2020-07-31(m)$861.62M$1.15B$1.31B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$273.83M
2020-07-31(m)(m)(m)(m)12 month · 7.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-07-31(m)(m)(m)(m)(m)(m)(m)(m)150.80(m)(m)(m)(m)(m)(m)
2020-06-30(m)(m)(m)(m)(m)1 month · 7.63M(m)1 month · 0.66%(m)(m)(m)(m)(m)(m)(m)
2020-06-30(m)(m)(m)(m)(m)(m)(m)(m)150.80(m)(m)(m)(m)(m)(m)
2020-06-25(m)(m)(m)(m)(m)7.63M5.75%0.66%150.80130.00%20.0030.00$273.40M100.00%(m)

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