Zscaler Inc Repayments of Senior Debt
Zscaler Inc (ZS) reported Repayments of Senior Debt of $0 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:RepaymentsOfSeniorDebt · last filed 2026-09-03
- Zscaler Inc repayments of senior debt for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- Zscaler Inc repayments of senior debt for fiscal 2025 was $1.15B.
- Zscaler Inc repayments of senior debt for fiscal 2024 was $0.00.
- Zscaler Inc repayments of senior debt for fiscal 2023 was $0.00.
| Period end | Repayments of Senior Debt 12 month |
|---|---|
| 2026-07-31 | $0.00 10-K · filed 2026-09-03 |
| 2025-07-31 | $1.15B 10-K · filed 2026-09-03 |
| 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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