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Zebra Technologies ZBRA Debt Repayments

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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:RepaymentsOfLongTermDebt.

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 repayments?
Zebra Technologies (ZBRA) reported debt repayments of $37M in Q1 2026.
What is the long-term trend for Zebra Technologies's debt repayments?
Over 3 years (2021 to 2025), Zebra Technologies's debt repayments has grown at a -60.3% compound annual growth rate (CAGR), from $303M to $19M.
What does debt repayments mean?
Cash used to pay off existing debt principal.
How do you interpret debt repayments?
Higher repayments signal a focus on reducing leverage and interest expense, improving the balance sheet health.
How does debt repayments compare across companies?
Commonly monitored by investors to assess debt maturity profiles and financial discipline.