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Zebra Technologies ZBRA Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Zebra Technologies in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Zebra Technologies’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-034109
| Line item | Three Months Ended / April 4,2026 | Three Months Ended / March 29,2025 |
|---|---|---|
| Net cash used in investing activities | (2) | (82) |
| Cash flows from financing activities: | ||
| Payments of debt | (37) | — |
| Proceeds from issuance of debt | 186 | — |
| Payments for repurchases of common stock | (300) | (125) |
| Net payments related to share-based compensation plans | (5) | (1) |
| Change in unremitted cash collections from servicing factored receivables | (29) | 2 |
| Other financing activities | — | 5 |
Item 1. Consolidated Financial Statements
FAQ
- What is Zebra Technologies's debt issuance proceeds?
- Zebra Technologies (ZBRA) reported debt issuance proceeds of $186M in Q1 2026.
- What is the long-term trend for Zebra Technologies's debt issuance proceeds?
- Over 3 years (2021 to 2025), Zebra Technologies's debt issuance proceeds has grown at a 96.1% compound annual growth rate (CAGR), from $46M to $347M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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