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Current Debt at other companies

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Avery DennisonAVY
$605M-31.1%
HP logo
HPHPQ
$810M-41.8%
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Honeywell InternationalHON
$4.63B-19.6%
ROP
Roper Technologies, Inc.ROP
$715.6M-28.4%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$18M
Veralto logo
VeraltoVLTO
$700M

Other financials

Income statement

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Revenue$1.5B+14.3%
Gross profit$742.0M+15.0%
Operating income$215.0M+10.3%
Net income$135.0M-0.7%
EPS (diluted)$2.72+3.8%

Balance sheet

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Cash & equivalents$114.0M-87.0%
Total debt$2.8B+20.7%
Total equity$3.5B-4.3%
Total assets$8.3B+5.5%

Cash flow

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Operating cash flow$176.0M-1.1%
CapEx$13.0M-35.0%
Free cash flow$163.0M+3.2%

Valuation

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Market cap$11.24B-28.8%
Enterprise value$13.98B-18.3%
P/E26.9×-1.9×
P/S-1.1×

Profitability

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Gross margin48.2%-0.6pp
Operating margin12.9%-2.3pp
Net margin7.5%-3.2pp
FCF margin15%-4.6pp

Returns & leverage

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Return on equity11.8%-4.4pp
Debt / equity0.8×+0.2×
Current ratio-0.5×

Where this comes from

Reported directly by Zebra Technologies in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Zebra Technologies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zebra Technologies's current debt?
Zebra Technologies (ZBRA) reported current debt of $264M in Q1 2026.
How has Zebra Technologies's current debt changed year-over-year?
Zebra Technologies's current debt increased by 282.6% year-over-year, from $69M to $264M.
What is the long-term trend for Zebra Technologies's current debt?
Over 5 years (2020 to 2025), Zebra Technologies's current debt has grown at a -17.3% compound annual growth rate (CAGR), from $364M to $141M.
What does current debt mean?
The amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?
An increase signals higher immediate liquidity pressure, while a decrease suggests the company has either paid down debt or successfully refinanced it into longer-term maturities.
How does current debt compare across companies?
Peers with strong credit ratings typically manage this portion to ensure it remains well-covered by operating cash flow.