Total Debt
$60.2M
Net Debt
-$7.66B
Zoom Communications, Inc. currently has $60.2M in total debt. Net debt is -$7.66B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ZM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.06 | 7.72 | -7.66Net Cash | 12.16 | 0.5% |
| 2026-01-31 | 0.06 | 7.82 | -7.76Net Cash | 11.96 | 0.5% |
| 2025-10-31 | 0.05 | 7.96 | -7.91Net Cash | 11.39 | 0.4% |
| 2025-07-31 | 0.05 | 7.78 | -7.72Net Cash | 11.04 | 0.5% |
| 2025-04-30 | 0.06 | 7.79 | -7.73Net Cash | 10.95 | 0.6% |
| 2025-01-31 | 0.06 | 7.79 | -7.73Net Cash | 10.99 | 0.6% |
| 2024-10-31 | 0.07 | 7.70 | -7.64Net Cash | 10.68 | 0.6% |
| 2024-07-31 | 0.06 | 7.52 | -7.46Net Cash | 10.51 | 0.6% |
| 2024-04-30 | 0.07 | 7.37 | -7.31Net Cash | 10.30 | 0.7% |
| 2024-01-31 | 0.07 | 6.96 | -6.89Net Cash | 9.93 | 0.7% |
| 2023-10-31 | 0.08 | 6.49 | -6.42Net Cash | 9.32 | 0.9% |
| 2023-07-31 | 0.09 | 6.03 | -5.94Net Cash | 8.92 | 1.0% |
| 2023-04-30 | 0.09 | 5.60 | -5.51Net Cash | 8.54 | 1.1% |
| 2023-01-31 | 0.10 | 5.41 | -5.32Net Cash | 8.13 | 1.2% |
| 2022-10-31 | 0.10 | 5.16 | -5.07Net Cash | 7.84 | 1.3% |
| 2022-07-31 | 0.10 | 5.52 | -5.42Net Cash | 8.05 | 1.2% |
| 2022-04-30 | 0.10 | 5.73 | -5.63Net Cash | 7.96 | 1.3% |
| 2022-01-31 | 0.11 | 5.42 | -5.31Net Cash | 7.55 | 1.4% |
| 2021-10-31 | 0.10 | 5.42 | -5.32Net Cash | 6.98 | 1.4% |
| 2021-07-31 | 0.10 | 5.11 | -5.01Net Cash | 6.51 | 1.5% |
| 2021-04-30 | 0.10 | 4.69 | -4.59Net Cash | 5.89 | 1.7% |
| 2021-01-31 | 0.11 | 4.24 | -4.14Net Cash | 5.30 | 2.0% |
| 2020-10-31 | 0.07 | 1.87 | -1.80Net Cash | 3.05 | 2.3% |
| 2020-07-31 | 0.07 | 1.48 | -1.41Net Cash | 2.62 | 2.8% |
| 2020-04-30 | 0.07 | 1.11 | -1.03Net Cash | 2.07 | 3.5% |
| 2020-01-31 | 0.07 | 0.86 | -0.78Net Cash | 1.29 | 5.6% |
| 2019-10-31 | 0.06 | 0.81 | -0.76Net Cash | 1.19 | 4.7% |
| 2019-07-31 | 0.05 | 0.76 | -0.70Net Cash | 1.07 | 5.0% |
| 2019-04-30 | 0.05 | 0.74 | -0.69Net Cash | 1.00 | 5.2% |
| 2019-01-31 | 0.01 | 0.18 | -0.16Net Cash | 0.35 | 4.2% |
| 2018-04-30 | 0.00 | 0.14 | -0.14Net Cash | 0.00 | — |