Zoom Communications (XSWX:ZM) Total Current Liabilities: CHF1,600 Mil (As of Apr. 2026)


XSWX:ZM Zoom Communications Inc XSWX:ZM
85 GF Score
Price CHF68.47
GF Value CHF63.80
! 3 Warning Signs
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What is Zoom Communications Total Current Liabilities?

Zoom Communications XSWX:ZM +0.85% 85 Total Current Liabilities is CHF1,600 Mil as of Apr. 2026. GuruFocus rates XSWX:ZM with a GF Score™ of 85/100 and a GF Value™ of CHF63.80. The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Zoom Communications's total current liabilities for the quarter that ended in Apr. 2026 was CHF1,600


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Zoom Communications Total Current Liabilities Related Terms


Zoom Communications Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Zoom Communications's Total Current Liabilities 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.

Zoom Communications Total Current Liabilities Chart

Zoom Communications Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,451.89 1,606.68 1,513.90 1,731.24 1,578.16

Zoom Communications Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Current Liabilities 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 1,581.84 1,556.00 1,562.64 1,578.16 1,600.03
XSWX:ZM
85GF Score
Zoom Communications Inc XSWX:ZM
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zoom Communications Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Zoom Communications's Total Current Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=204.938+21.918
+Other Current Liabilities+Current Deferred Liabilities
=192.558+1158.747
=1,578

Zoom Communications's Total Current Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=204.345+22.28
+Other Current Liabilities+Current Deferred Liabilities
=161.921+1211.483
=1,600

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of CHF1,600 Mil mean?
Zoom Communications (XSWX:ZM) has a Total Current Liabilities of CHF1,600 Mil as of Apr. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Zoom Communications and its competitors.
Is Zoom Communications' Total Current Liabilities too high?
Zoom Communications' current Total Current Liabilities is CHF1,600 Mil. Overall, Zoom Communications has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Zoom Communications' Total Current Liabilities compare to FICO and TEAM?
Zoom Communications' Total Current Liabilities of CHF1,600 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 Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Zoom Communications and its competitors. Zoom Communications's current Total Current Liabilities is CHF1,600 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zoom Communications stock overvalued right now?
Zoom Communications (XSWX:ZM) has a current Total Current Liabilities of CHF1,600 Mil. The stock's GF Value™ is CHF63.80, compared to a current price of CHF68.47 — trading 7.3% above its estimated fair value. The current Total Current Liabilities is CHF1,600 Mil. Zoom Communications' overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Zoom Communications (XSWX:ZM), the current Total Current Liabilities is CHF1,600 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 Zoom Communications (XSWX:ZM) Overvalued in 2026?

Based on GuruFocus' analysis, Zoom Communications stock appears to be overvalued. The current stock price of CHF68.47 is trading 7.3% above its estimated GF Value™ of CHF63.80.

Key valuation signals for XSWX:ZM:

  • Total Current Liabilities: CHF1,600 Mil
  • GF Value™: CHF63.80 vs. price of CHF68.47 (7.3% above fair value)
  • GF Score™: 85/100 with 3 warning signs

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


Zoom Communications Business Description

Address 55 Almaden Boulevard, 6th Floor, San Jose, CA, USA, 95113
Zoom Communications provides a video-first communications platform that connects people through frictionless video, voice, chat, and content sharing. The company's cloud-native platform enables video experiences and connects users across various devices and locations in a single meeting. Zoom has launched a variety of communications-related solutions, including Zoom Phone and Zoom Contact Center. The firm was founded in 2011 and serves companies of all sizes from all industries around the world.
85GF Score

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

CHF68.47
Price
CHF63.80
GF Value