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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |