Zscaler Inc Repayments of Convertible Debt
Zscaler Inc (ZS) reported Repayments of Convertible Debt of $684.00 thousand for the 12-month period ending 2026-07-31, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-09-03
- Zscaler Inc repayments of convertible debt for the quarter ending 2026-07-31 was $0.00, a 100.00% decline year-over-year.
- Zscaler Inc repayments of convertible debt for the quarter ending 2026-04-30 was $0.00.
- Zscaler Inc repayments of convertible debt for the quarter ending 2026-01-31 was $0.00.
- Zscaler Inc repayments of convertible debt for the quarter ending 2025-10-31 was $684.00K.
- Zscaler Inc repayments of convertible debt for fiscal 2026 was $684.00K, a 97.17% decline from fiscal 2025.
- Zscaler Inc repayments of convertible debt for fiscal 2025 was $24.15M.
- Zscaler Inc repayments of convertible debt for fiscal 2024 was $0.00.
- Zscaler Inc repayments of convertible debt for fiscal 2023 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $0.00 derived: sum of 2 quarters · filed 2026-09-03 | $0.00 derived: sum of 3 quarters · filed 2026-09-03 | $684.00K 10-K · filed 2026-09-03 |
| 2026-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-26 | $0.00 derived: sum of 2 quarters · filed 2026-05-26 | $684.00K 10-Q · filed 2026-05-26 | $24.83M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-26 | $684.00K 10-Q · filed 2026-02-26 | $24.83M derived: sum of 3 quarters · filed 2026-09-03 | $24.83M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-10-31 | $684.00K 10-Q · filed 2025-11-25 | $24.83M derived: sum of 2 quarters · filed 2026-09-03 | $24.83M derived: sum of 3 quarters · filed 2026-09-03 | $24.83M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-07-31 | $24.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $24.15M derived: sum of 2 quarters · filed 2026-09-03 | $24.15M derived: sum of 3 quarters · filed 2026-09-03 | $24.15M 10-K · filed 2026-09-03 |
| 2025-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-26 | $0.00 derived: sum of 2 quarters · filed 2026-05-26 | $0.00 10-Q · filed 2026-05-26 | |
| 2025-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-26 | $0.00 10-Q · filed 2026-02-26 | ||
| 2024-10-31 | $0.00 10-Q · filed 2025-11-25 | |||
| 2024-07-31 | $0.00 10-K · filed 2026-09-03 | |||
| 2023-07-31 | $0.00 10-K · filed 2025-09-11 |
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