Zscaler (XSWX:ZS) Short-Term Debt: CHF0 Mil (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 Short-Term Debt?

Zscaler XSWX:ZS 66 Short-Term Debt is CHF0 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.

Zscaler's Short-Term Debt for the quarter that ended in Apr. 2026 was CHF0 Mil.

Zscaler's annual Short-Term Debt increased from Jul. 2023 (CHF0 Mil) to Jul. 2024 (CHF1,019 Mil) but then declined from Jul. 2024 (CHF1,019 Mil) to Jul. 2025 (CHF0 Mil).

Zscaler Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Zscaler Short-Term Debt Related Terms

Zscaler Short-Term Debt Historical Data

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The historical data trend for Zscaler's Short-Term Debt 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 Short-Term Debt Chart

Zscaler Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 1,018.57 0.00

Zscaler Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Short-Term Debt 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 957.82 0.00 0.00 0.00 0.00
XSWX:ZS
66GF Score
Zscaler Inc XSWX:ZS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF0 Mil mean?
Zscaler (XSWX:ZS) has a Short-Term Debt of CHF0 Mil as of Apr. 2026.
Is Zscaler's Short-Term Debt too high?
Zscaler's current Short-Term Debt is CHF0 Mil. Overall, Zscaler has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Zscaler's Short-Term Debt compare to ?
Zscaler's Short-Term Debt of CHF0 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 Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Zscaler's current Short-Term Debt is CHF0 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 Short-Term Debt of CHF0 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 Short-Term Debt is CHF0 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Zscaler (XSWX:ZS), the current Short-Term Debt is CHF0 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:

  • Short-Term Debt: CHF0 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

Get the complete analysis for XSWX:ZS

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

CHF118.58
Price
CHF230.92
GF Value