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Zebra Technologies ZBRA Total debt
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Where this comes from
Calculated from Zebra Technologies’s reported figures.
Plus components not separately reported this period.
The source filing: Zebra Technologies’s 10-Q, filed May 12, 2026. Open the filing →
- Filed
- May 12, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-034109
FAQ
- 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?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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