Zebra Technologies (ZBRA) Total Debt (2013 - 2026)
Zebra Technologies' (ZBRA) quarterly Total Debt came in at $5.1 billion in Q3 2026, up 126.81% on a YoY basis from $2.2 billion in Q3 2025, and up 72.74% quarter-over-quarter from $2.9 billion in Q2 2026.
Analysis
Zebra Technologies (ZBRA) Total Debt (2013 - 2026) Analysis & Trends
Zebra Technologies (ZBRA) has reported Total Debt for 14 consecutive years, with $5.1 billion the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Total Debt rose 126.81% year-over-year to $5.1 billion; the trailing twelve-month figure through Jul 2026 stood at $5.1 billion (up 126.81% YoY), and the FY2025 full-year result was $2.5 billion, up 15.25% from the prior year.
- Total Debt grew to $5.1 billion in Q3 2026 per ZBRA's latest filing, from $2.9 billion in the prior quarter.
- Across five years, Total Debt topped out at $5.1 billion in Q3 2026 and bottomed at $1.3 billion in Q2 2022.
- Historically, Total Debt has averaged $2.4 billion across 5 years, with a median of $2.3 billion in 2022.
- The sharpest annual moves came in 2024 and 2026: Total Debt decreased 6.58% in 2024, then soared 126.81% in 2026.
- Over 5 years, Total Debt stood at $2.0 billion in 2022, then increased by 9.74% to $2.2 billion in 2023, then declined by 2.21% to $2.2 billion in 2024, then gained by 15.25% to $2.5 billion in 2025, then jumped by 101.88% to $5.1 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $5.1 billion, $2.9 billion, and $2.5 billion for Q3 2026, Q2 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 78.08 Bn | 75.34 Bn | 477.30 Mn | 1.64 Bn |
| 2 | Coherent | 55.21 Bn | 53.56 Bn | 787.08 Mn | 3.23 Bn |
| 3 | Zebra Technologies | 17.16 Bn | 17.00 Bn | 825.00 Mn | 5.05 Bn |
| 4 | Littelfuse | 10.64 Bn | 10.02 Bn | 306.06 Mn | 729.66 Mn |
| 5 | Vishay Intertechnology | 4.49 Bn | 3.19 Bn | 207.38 Mn | 1.71 Bn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | 8.97 Bn |
| 7 | Knowles | 3.03 Bn | 2.98 Bn | 74.60 Mn | 131.00 Mn |
| 8 | Hesai | 2.95 Bn | 1.97 Bn | 50.88 Mn | - |
| 9 | Ouster | 2.50 Bn | 2.23 Bn | 26.69 Mn | - |
| 10 | Bel Fuse | 2.49 Bn | 2.29 Bn | 83.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 5.05 Bn |
| Apr 4, 2026 | 2.92 Bn |
| Dec 31, 2025 | 2.50 Bn |
| Sep 27, 2025 | 2.25 Bn |
| Jun 28, 2025 | 2.23 Bn |
| Mar 29, 2025 | 2.25 Bn |
| Dec 31, 2024 | 2.17 Bn |
| Sep 28, 2024 | 2.27 Bn |
| Jun 29, 2024 | 2.27 Bn |
| Mar 30, 2024 | 2.37 Bn |
| Dec 31, 2023 | 2.22 Bn |
| Sep 30, 2023 | 2.43 Bn |
| Jul 1, 2023 | 2.38 Bn |
| Apr 1, 2023 | 2.32 Bn |
| Dec 31, 2022 | 2.02 Bn |
| Oct 1, 2022 | 2.31 Bn |
| Jul 2, 2022 | 2.32 Bn |
| Apr 2, 2022 | 1.28 Bn |
| Dec 31, 2021 | 991.00 Mn |
| Oct 2, 2021 | 1.05 Bn |