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Zscaler10-Q: Debt refinancing

Zscaler is actively evaluating financing alternatives for its 2028 Notes, anticipating a reduction in working capital.

What happened

The company is planning for the repayment or refinancing of its 2028 Notes, which is expected to reduce funds for capex and working capital.

Source

SEC EDGARMay 26, 2026

Quarterly report (Form 10-Q)

Zscaler 10-Q

Filing excerpt

Our ability to make such payments or to refinance our indebtedness, including the 2028 Notes, depends on our future performance, which is subject to economic, financial, competitive and other factors beyond our control.

sec.gov/Archives/edgar/data/1713683/000171368326000096/zs-20260430.htmRead the full source

Other signals in this filing (8)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
04/30
Filed
May 26, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Details

CIK
1713683
Accession number
0001713683-26-000096
Timeframe
Current year
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Extraction

Confidence
High
Relevance
80%
Sentiment
Neutral
Detected
Jun 2, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

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 API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/7d0aa373-5a71-4554-a06e-1b12f6cc8a8e returns this record as JSON. POST /v1/companies/enrich returns every signal for zscaler.com.

{
  "signal_id": "7d0aa373-5a71-4554-a06e-1b12f6cc8a8e",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-06-02T08:18:25.863+00:00",
  "company": {
    "name": "Zscaler",
    "domain": "zscaler.com"
  },
  "data": {
    "detail": "The company is planning for the repayment or refinancing of its 2028 Notes, which is expected to reduce funds for capex and working capital. This creates pressure on the finance team to optimize its capital structure and liquidity, opening opportunities for financial advisory and technology solutions.",
    "metrics": {
      "timeframe": "current_year"
    },
    "summary": "Zscaler is actively evaluating financing alternatives for its 2028 Notes, anticipating a reduction in working capital.",
    "excerpts": "Our ability to make such payments or to refinance our indebtedness, including the 2028 Notes, depends on our future performance, which is subject to economic, financial, competitive and other factors beyond our control.",
    "relevance": 0.8,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1713683/000171368326000096/zs-20260430.htm",
    "filing_date": "2026-05-26",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "04/30",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial"
  }
}

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