Zebra Technologies ZBRA
NASDAQ ZBRA
$352.62 -10.12 (-2.79%)
As of: Sep 8, 2026 · 3:59 PM EDT

Zebra Technologies (ZBRA) Long-Term Debt Repayments (2015 - 2026)

Zebra Technologies' (ZBRA) quarterly Long-Term Debt Repayments came in at $22.0 million in Q3 2026, down 40.54% quarter-over-quarter from $37.0 million in Q2 2026.

Analysis

Zebra Technologies (ZBRA) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends

Zebra Technologies (ZBRA) has reported Long-Term Debt Repayments for 12 consecutive years, with $22.0 million the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, Long-Term Debt Repayments changed N/A year-over-year to $22.0 million; the trailing twelve-month figure through Jul 2026 stood at $78.0 million (changed N/A YoY), and the FY2025 full-year result was $19.0 million, down 97.26% from the prior year.
  • Long-Term Debt Repayments fell to $22.0 million in Q3 2026 per ZBRA's latest filing, from $37.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $410.0 million in Q2 2024 and bottomed at $19.0 million in Q4 2025.
  • Historically, Long-Term Debt Repayments has averaged $97.2 million across 5 years, with a median of $38.0 million in 2023.
  • The widest YoY moves for Long-Term Debt Repayments: up 600.0% in 2022, down 83.97% in 2022.
  • Over 5 years, Long-Term Debt Repayments stood at $37.0 million in 2022, then tumbled by 35.14% to $24.0 million in 2023, then surged by 1608.33% to $410.0 million in 2024, then slumped by 95.37% to $19.0 million in 2025, then climbed by 15.79% to $22.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $22.0 million, $37.0 million, and $19.0 million for Q3 2026, Q2 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Lumentum Holdings 72.60 Bn 69.87 Bn 477.30 Mn -
2 Coherent 53.56 Bn 51.58 Bn 787.08 Mn -
3 Zebra Technologies 16.79 Bn 16.63 Bn 825.00 Mn 22.00 Mn
4 Littelfuse 10.69 Bn 10.07 Bn 306.06 Mn -
5 Vishay Intertechnology 4.31 Bn 3.01 Bn 207.38 Mn -
6 LG Display 3.27 Bn 2.19 Bn 509.35 Mn -
7 Knowles 3.06 Bn 3.01 Bn 74.60 Mn -
8 Bel Fuse 2.82 Bn 2.52 Bn 83.97 Mn -
9 Hesai 2.59 Bn 1.61 Bn 50.88 Mn -
10 Ouster 2.47 Bn 2.21 Bn 26.69 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 22.00 Mn
Apr 4, 2026 37.00 Mn
Dec 31, 2025 19.00 Mn
Jun 29, 2024 410.00 Mn
Mar 30, 2024 284.00 Mn
Dec 31, 2023 24.00 Mn
Sep 30, 2023 38.00 Mn
Jul 1, 2023 64.00 Mn
Apr 1, 2023 119.00 Mn
Dec 31, 2022 37.00 Mn
Oct 1, 2022 91.00 Mn
Jul 2, 2022 94.00 Mn
Apr 2, 2022 25.00 Mn
Dec 31, 2021 26.00 Mn
Oct 2, 2021 13.00 Mn
Jul 3, 2021 108.00 Mn
Apr 3, 2021 156.00 Mn
Dec 31, 2020 239.00 Mn
Sep 26, 2020 19.00 Mn
Jun 27, 2020 48.00 Mn