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Zebra Technologies ZBRA Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Zebra Technologies in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| Other investing activities | 1 | — |
| 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 |
Item 1. Consolidated Financial Statements
FAQ
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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