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Total debt at other companies

Avery Dennison logo
Avery DennisonAVY
$3.79B+9.6%
Cognex logo
CognexCGNX
$74.02M+0.4%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$365.3M-36.2%
HP logo
HPHPQ
Honeywell International logo
Honeywell InternationalHON
ROP
Roper Technologies, Inc.ROP

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 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

Calculated from Zebra Technologies’s reported figures.

Plus components not separately reported this period.

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 total debt?
Zebra Technologies (ZBRA) reported total debt of $2.85B in Q1 2026.
How has Zebra Technologies's total debt changed year-over-year?
Zebra Technologies's total debt increased by 20.7% year-over-year, from $2.36B to $2.85B.
What is the long-term trend for Zebra Technologies's total debt?
Over 5 years (2020 to 2025), Zebra Technologies's total debt has grown at a 13.9% compound annual growth rate (CAGR), from $1.4B to $2.7B.
What does total debt mean?
The total amount of money a company owes to lenders and creditors through loans, bonds, and lease obligations.
How do you interpret total debt?
An increase in total debt may indicate aggressive expansion or a need to cover cash flow shortfalls, while a decrease suggests deleveraging and improved balance sheet health. High levels of debt relative to equity or earnings can increase financial risk, particularly in rising interest rate environments.
How does total debt compare across companies?
Investors compare this metric against peers using leverage ratios like Debt-to-EBITDA or Debt-to-Equity to normalize for company size and industry-specific capital structures.