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Zebra Technologies ZBRA Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$102M-90.5%
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Applied Industrial TechnologiesAIT
$0-100%
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$1.15B
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DoverDOV
$157.8M

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:ProceedsFromIssuanceOfLongTermDebt.

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 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 taking on new debt.
How do you interpret debt issuance proceeds?
Higher issuance indicates a need for external funding or opportunistic borrowing to take advantage of favorable interest rates.
How does debt issuance proceeds compare across companies?
Standard metric for companies managing their capital structure and leverage ratios.