Zscaler (XSWX:ZS) Interest Expense: CHF-4 Mil (TTM As of Apr. 2026)


XSWX:ZS Zscaler Inc XSWX:ZS
66 GF Score
Price CHF118.58
GF Value CHF230.92
! 2 Warning Signs
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What is Zscaler Interest Expense?

Zscaler XSWX:ZS 66 Interest Expense is CHF-4 Mil as of Apr. 2026. GuruFocus rates XSWX:ZS with a GF Score™ of 66/100 and a GF Value™ of CHF230.92. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zscaler's interest expense for the three months ended in Apr. 2026 was CHF -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was CHF-4 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Zscaler's Operating Income for the three months ended in Apr. 2026 was CHF -23 Mil. Zscaler's Interest Expense for the three months ended in Apr. 2026 was CHF -2 Mil. Zscaler did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Zscaler  (XSWX:ZS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Zscaler's Interest Expense for the three months ended in Apr. 2026 was CHF-2 Mil. Its Operating Income for the three months ended in Apr. 2026 was CHF-23 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was CHF1,413 Mil.

Zscaler's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Zscaler did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Zscaler Interest Expense Historical Data

* Premium members only.

The historical data trend for Zscaler's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zscaler Interest Expense Chart

Zscaler Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.96 -54.89 -5.71 -11.71 -4.18

Zscaler Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.64 1.77 -1.70 -1.72 -2.13
XSWX:ZS
66GF Score
Zscaler Inc XSWX:ZS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Zscaler Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of CHF-4 Mil mean?
Zscaler (XSWX:ZS) has a Interest Expense of CHF-4 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zscaler and its competitors.
Is Zscaler's Interest Expense too high?
Zscaler's current Interest Expense is CHF-4 Mil. Overall, Zscaler has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Zscaler's Interest Expense compare to ?
Zscaler's Interest Expense of CHF-4 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zscaler and its competitors. Zscaler's current Interest Expense is CHF-4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zscaler stock overvalued right now?
Zscaler (XSWX:ZS) has a current Interest Expense of CHF-4 Mil. The stock's GF Value™ is CHF230.92, compared to a current price of CHF118.58 — trading 48.6% below its estimated fair value. The current Interest Expense is CHF-4 Mil. Zscaler's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Zscaler (XSWX:ZS), the current Interest Expense is CHF-4 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zscaler (XSWX:ZS) Overvalued in 2026?

Based on GuruFocus' analysis, Zscaler stock appears to be undervalued. The current stock price of CHF118.58 is trading 48.6% below its estimated GF Value™ of CHF230.92.

Key valuation signals for XSWX:ZS:

  • Interest Expense: CHF-4 Mil
  • GF Value™: CHF230.92 vs. price of CHF118.58 (48.6% below fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the XSWX:ZS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zscaler Business Description

Comparable Companies
Address 120 Holger Way, San Jose, CA, USA, 95134
Zscaler is a software-as-a-service, or SaaS, firm focusing on providing cloud-native cybersecurity solutions to primarily enterprise customers. Zscaler's offerings can be broadly partitioned into Zscaler Internet Access, which provides secure access to external applications, and Zscaler Private Access, which provides secure access to internal applications. The firm is headquartered in San Jose, California, and went public in 2018.
66GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF118.58
Price
CHF230.92
GF Value