stockrowZoom Communications, Inc.
ZM Technology Software Application
Zoom Communications, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $4.9 billion, up 4.36% from fiscal 2025.
- Revenue
- +4.93%
- EPS
- +342.9%
- Free cash flow
- −7.02%
Quarter to July 2026, against a year earlier
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Zoom Communications, Inc. (ZM) Total debt
Zoom Communications, Inc.'s total debt at the end of fiscal 2023 was $97.0M, down 8.49% from $106.0M in fiscal 2022. At the end of the quarter to 31 October 2023 it was $79.0M. Over the past ten years it has ranged from $15.0M (fiscal 2019) to $106.0M (fiscal 2022); the current reading is higher than 60% of that period. Zoom Communications, Inc. ranks 87th of 220 Software Application companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2023 | $97.0M | (8.49%) |
| FY2022 | $106.0M | 0.00% |
| FY2021 | $106.0M | 45.21% |
| FY2020 | $73.0M | 386.67% |
| FY2019 | $15.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Oct 2023 | $79.0M | (8.14%) |
| Jul 2023 | $86.0M | (5.49%) |
| Apr 2023 | $91.0M | (6.19%) |
| Jan 2023 | $97.0M | (3.00%) |
| 15 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SSNC SS&C Technologies Holdings, Inc. compare | $7.6B |
| FICO Fair Isaac Corporation compare | $5.6B |
| BSP Bending Spoons S.p.A. compare | $4.9B |
| PAYX Paychex, Inc. compare | $4.6B |
| U Unity Software Inc. compare | $2.2B |
| PTC PTC Inc. compare | $1.4B |
| TYL Tyler Technologies, Inc. compare | $1.4B |
| ZM Zoom Communications, Inc. | $79.0M |
| MANH Manhattan Associates, Inc. compare | $16.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement