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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Zebra Technologies (ZBRA) Long-Term Debt Repayments (2016 - 2025)

Zebra Technologies' Long-Term Debt Repayments history spans 11 years, with the latest figure at $19.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $19.0 million; the TTM value through Dec 2025 reached $19.0 million, down 97.26%, while the annual FY2025 figure was $19.0 million, 97.26% down from the prior year.
  • Long-Term Debt Repayments reached $19.0 million in Q4 2025 per ZBRA's latest filing, down from $410.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $410.0 million in Q2 2024 to a low of $13.0 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $100.5 million, with a median of $64.0 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 89.12% in 2021, then soared 600.0% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $26.0 million in 2021, then skyrocketed by 42.31% to $37.0 million in 2022, then plummeted by 35.14% to $24.0 million in 2023, then surged by 1608.33% to $410.0 million in 2024, then crashed by 95.37% to $19.0 million in 2025.
  • Per Business Quant, the three most recent readings for ZBRA's Long-Term Debt Repayments are $19.0 million (Q4 2025), $410.0 million (Q2 2024), and $284.0 million (Q1 2024).