Skip to content

Long-Term Debt at other companies

Avery Dennison logo
Avery DennisonAVY
$3.19B+23.4%
HP logo
HPHPQ
$9.7B-9.3%
Honeywell International logo
Honeywell InternationalHON
$32.11B+18.6%
ROP
Roper Technologies, Inc.ROP
$9.75B+51.0%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$347.3M-39.3%
Veralto logo
VeraltoVLTO
$1.96B-25.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LongTermDebtNoncurrent.

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

Ask your AI about Zebra Technologies's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Zebra Technologies's long-term debt?
Zebra Technologies (ZBRA) reported long-term debt of $2.39B in Q1 2026.
How has Zebra Technologies's long-term debt changed year-over-year?
Zebra Technologies's long-term debt increased by 13.5% year-over-year, from $2.1B to $2.39B.
What is the long-term trend for Zebra Technologies's long-term debt?
Over 5 years (2020 to 2025), Zebra Technologies's long-term debt has grown at a 21.8% compound annual growth rate (CAGR), from $881M to $2.36B.
What does long-term debt mean?
The total amount of debt the company owes that is not due for repayment within the next year.
How do you interpret long-term debt?
High levels increase financial risk and interest expense, while lower levels provide more flexibility but may indicate under-utilization of cheaper capital.
How does long-term debt compare across companies?
Technology companies often carry moderate debt levels to balance growth investments with financial stability.