The obligation to repay $1.725 billion in debt may reduce funds available for working capital and capital expenditures, potentially limiting investments in expansion and other corporate purposes. This creates pressure to optimize financial performance and cash flow management.
Filing excerpt
Repayment of our debt will require a significant amount of cash, which may impact our cash available for working capital, capital expenditures and other corporate purposes.
What this signalsFilings often name leadership changes, deals and spending plans.
sec-10qcashFlowConcernGet every 10-Q signal for Zscaler and the companies you sell to, in the tools you already use.
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The Signal API returns 10-Q signals for any list of companies as JSON, for your CRM, warehouse or app.
Sign up and spend your free credits on the companies you sell to.
This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.
Company
linkedin_urlValue in the APIindustriesValue in the APIemployee_count_lowValue in the APIemployee_count_highValue in the APIrevenueValue in the APIdescriptionValue in the APISignal
signal_nameValue in the APIassociationValue in the APIGET /v1/signals/70a3a3f9-72da-4cd7-b1f8-4583b1fded3c returns this record as JSON. POST /v1/companies/enrich returns every signal for zscaler.com.
{
"signal_id": "70a3a3f9-72da-4cd7-b1f8-4583b1fded3c",
"signal_type": "sec-10q",
"signal_subtype": "cashFlowConcern",
"detected_at": "2026-03-03T06:51:43.148+00:00",
"company": {
"name": "Zscaler",
"domain": "zscaler.com"
},
"data": {
"detail": "The obligation to repay $1.725 billion in debt may reduce funds available for working capital and capital expenditures, potentially limiting investments in expansion and other corporate purposes. This creates pressure to optimize financial performance and cash flow management.",
"metrics": {
"dollar_context": "Aggregate principal amount of 0.0% Convertible Senior Notes due 2028",
"dollar_millions": 1725
},
"summary": "Zscaler faces significant cash requirements to repay $1.725B in convertible notes due 2028.",
"excerpts": "Repayment of our debt will require a significant amount of cash, which may impact our cash available for working capital, capital expenditures and other corporate purposes.",
"relevance": 0.9,
"sentiment": "negative",
"confidence": "high",
"source_url": "https://www.sec.gov/Archives/edgar/data/1713683/000171368326000048/zs-20260131.htm",
"filing_date": "2026-02-26",
"filing_year": 2026,
"fiscal_year": 0,
"fiscal_year_end": "01/31",
"sales_relevance": "Treasury/cash management needs",
"signal_category": "financial"
}
}
curl https://signals.autobound.ai/v1/signals/70a3a3f9-72da-4cd7-b1f8-4583b1fded3c \
-H "X-API-KEY: $AUTOBOUND_API_KEY"curl -X POST https://signals.autobound.ai/v1/companies/enrich \
-H "X-API-KEY: $AUTOBOUND_API_KEY" \
-H "Content-Type: application/json" \
-d '{"domain":"zscaler.com","limit":20}'Long text fields are shortened on this page.
Looking up one signal by its id is free. Enrich costs 2 credits per signal returned; a call with no results is free.