Total Debt
$2.85B
Net Debt
$2.73B
Zebra Technologies Corporation currently has $2.85B in total debt. Net debt is $2.73B after cash offsets.
Financial Fundamentals
ZBRA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-04 | 2.85 | 0.11 | 2.73 | 8.33 | 34.2% |
| 2025-12-31 | 2.82 | 0.13 | 2.69 | 8.50 | 33.1% |
| 2025-09-27 | 2.36 | 1.05 | 1.31 | 8.07 | 29.3% |
| 2025-06-28 | 2.36 | 0.87 | 1.49 | 7.94 | 29.7% |
| 2025-03-29 | 2.36 | 0.88 | 1.48 | 7.90 | 29.9% |
| 2024-12-31 | 2.36 | 0.90 | 1.46 | 7.97 | 29.6% |
| 2024-09-28 | 2.37 | 0.68 | 1.70 | 7.69 | 30.8% |
| 2024-06-29 | 2.35 | 0.41 | 1.94 | 7.49 | 31.4% |
| 2024-03-30 | 2.28 | 0.13 | 2.15 | 7.26 | 31.4% |
| 2023-12-31 | 2.41 | 0.14 | 2.28 | 7.31 | 33.0% |
| 2023-09-30 | 2.46 | 0.06 | 2.40 | 7.33 | 33.6% |
| 2023-07-01 | 2.40 | 0.07 | 2.34 | 7.46 | 32.2% |
| 2023-04-01 | 2.44 | 0.09 | 2.36 | 7.47 | 32.7% |
| 2022-12-31 | 2.34 | 0.10 | 2.23 | 7.53 | 31.1% |
| 2022-10-01 | 2.35 | 0.08 | 2.27 | 7.45 | 31.5% |
| 2022-07-02 | 2.51 | 0.10 | 2.41 | 7.38 | 34.0% |
| 2022-04-02 | 1.37 | 0.14 | 1.23 | 6.13 | 22.4% |
| 2021-12-31 | 1.15 | 0.33 | 0.81 | 6.21 | 18.4% |
| 2021-10-02 | 1.11 | 0.31 | 0.80 | 5.87 | 18.9% |
| 2021-07-03 | 1.11 | 0.32 | 0.79 | 5.59 | 19.8% |
| 2021-04-03 | 1.21 | 0.18 | 1.03 | 5.41 | 22.4% |
| 2020-12-31 | 1.40 | 0.17 | 1.24 | 5.38 | 26.1% |
| 2020-09-26 | 1.68 | 0.04 | 1.64 | 5.25 | 32.0% |
| 2020-06-27 | 1.32 | 0.06 | 1.26 | 4.61 | 28.7% |
| 2020-03-28 | 1.49 | 0.02 | 1.47 | 4.54 | 32.9% |
| 2019-12-31 | 1.41 | 0.03 | 1.38 | 4.71 | 29.8% |
| 2019-09-28 | 1.62 | 0.03 | 1.59 | 4.71 | 34.5% |
| 2019-06-29 | 1.82 | 0.03 | 1.79 | 4.70 | 38.7% |
| 2019-03-30 | 1.84 | 0.06 | 1.78 | 4.58 | 40.2% |
| 2018-12-31 | 1.59 | 0.04 | 1.55 | 4.34 | 36.7% |
| 2018-09-29 | 1.90 | 0.04 | 1.85 | 4.40 | 43.2% |
| 2018-06-30 | 2.00 | 0.05 | 1.95 | 4.28 | 46.8% |
| 2018-03-31 | 2.13 | 0.06 | 2.07 | 4.25 | 50.2% |
| 2017-12-31 | 2.23 | 0.06 | 2.17 | 4.28 | 52.1% |
| 2017-09-30 | 2.48 | 0.09 | 2.40 | 4.53 | 54.9% |
| 2017-07-01 | 2.42 | 0.10 | 2.32 | 4.45 | 54.4% |
| 2017-04-01 | 2.57 | 0.18 | 2.39 | 4.53 | 56.8% |
| 2016-12-31 | 2.65 | 0.16 | 2.49 | 4.63 | 57.2% |
| 2016-10-01 | 2.79 | 0.16 | 2.63 | 4.70 | 59.3% |
| 2016-07-02 | 2.87 | 0.14 | 2.73 | 4.79 | 60.0% |
| 2016-04-02 | 2.94 | 0.19 | 2.74 | 4.92 | 59.7% |
| 2015-12-31 | 3.01 | 0.19 | 2.82 | 5.02 | 60.0% |
| 2015-10-03 | 3.04 | 0.26 | 2.79 | 5.18 | 58.8% |
| 2015-07-04 | 3.04 | 0.20 | 2.84 | 5.26 | 57.8% |
| 2015-04-04 | 3.14 | 0.33 | 2.81 | 5.45 | 57.6% |
| 2014-12-31 | 3.19 | 0.42 | 2.77 | 5.57 | 57.3% |
| 2014-09-27 | 0.00 | 0.54 | -0.54Net Cash | 1.28 | 0.3% |
| 2014-06-28 | 0.00 | 0.53 | -0.52Net Cash | 1.22 | 0.2% |
| 2014-03-29 | 0.00 | 0.47 | -0.47Net Cash | 1.16 | 0.0% |
| 2013-12-31 | 0.00 | 0.41 | -0.41Net Cash | 1.12 | 0.0% |
| 2013-09-28 | 0.00 | 0.46 | -0.46Net Cash | 1.03 | 0.0% |
| 2013-06-29 | 0.00 | 0.45 | -0.45Net Cash | 1.02 | 0.0% |
| 2013-03-30 | 0.00 | 0.41 | -0.41Net Cash | 0.98 | 0.0% |
| 2012-12-31 | 0.00 | 0.39 | -0.39Net Cash | 0.97 | 0.0% |
| 2012-09-29 | 0.00 | 0.21 | -0.21Net Cash | 0.94 | 0.0% |
| 2012-06-30 | 0.00 | 0.25 | -0.25Net Cash | 0.93 | 0.0% |
| 2012-03-31 | 0.00 | 0.22 | -0.22Net Cash | 0.91 | 0.0% |
| 2011-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.90 | 0.0% |
| 2011-10-01 | 0.00 | 0.19 | -0.19Net Cash | 0.85 | 0.0% |
| 2011-07-02 | 0.00 | 0.26 | -0.26Net Cash | 0.87 | 0.0% |
| 2011-04-02 | 0.00 | 0.24 | -0.24Net Cash | 0.89 | 0.0% |
| 2010-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.88 | 0.0% |
| 2010-10-02 | 0.00 | 0.17 | -0.17Net Cash | 0.87 | 0.0% |
| 2010-07-03 | 0.00 | 0.18 | -0.18Net Cash | 0.84 | 0.0% |
| 2010-04-03 | 0.00 | 0.17 | -0.17Net Cash | 0.83 | 0.0% |
| 2009-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.83 | 0.0% |
| 2009-10-03 | 0.00 | 0.13 | -0.13Net Cash | 0.81 | 0.0% |
| 2009-07-04 | 0.00 | 0.12 | -0.12Net Cash | 0.81 | 0.0% |
| 2009-04-04 | 0.00 | 0.09 | -0.09Net Cash | 0.80 | 0.0% |
| 2008-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.85 | 0.0% |
| 2008-09-27 | 0.00 | 0.13 | -0.13Net Cash | 1.04 | 0.0% |
| 2008-06-28 | 0.00 | 0.12 | -0.12Net Cash | 1.07 | 0.0% |
| 2008-03-29 | 0.00 | 0.15 | -0.15Net Cash | 1.07 | 0.0% |
| 2007-12-31 | 0.00 | 0.14 | -0.14Net Cash | 1.03 | 0.0% |
| 2007-09-29 | 0.00 | 0.30 | -0.30Net Cash | 1.04 | 0.0% |
| 2007-06-30 | 0.00 | 0.21 | -0.21Net Cash | 1.03 | 0.0% |
| 2007-03-31 | 0.00 | 0.19 | -0.19Net Cash | 1.00 | 0.0% |
| 2006-12-31 | 0.00 | 0.26 | -0.26Net Cash | 0.96 | 0.0% |
| 2006-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.99 | 0.0% |
| 2006-07-01 | 0.00 | 0.21 | -0.21Net Cash | 0.99 | 0.0% |
| 2006-04-01 | 0.00 | 0.22 | -0.22Net Cash | 0.95 | 0.0% |
| 2005-12-31 | 0.00 | 0.54 | -0.54Net Cash | 0.91 | 0.0% |
| 2005-10-01 | 0.00 | 0.53 | -0.53Net Cash | 0.88 | 0.0% |
| 2005-07-02 | 0.00 | 0.57 | -0.57Net Cash | 0.92 | 0.0% |
| 2005-04-02 | 0.00 | 0.57 | -0.57Net Cash | 0.90 | 0.0% |
| 2004-12-31 | 0.00 | 0.56 | -0.56Net Cash | 0.86 | 0.0% |
| 2004-10-02 | 0.00 | 0.52 | -0.52Net Cash | 0.82 | 0.0% |
| 2004-07-03 | 0.00 | 0.50 | -0.50Net Cash | 0.78 | 0.1% |
| 2004-04-03 | 0.00 | 0.49 | -0.49Net Cash | 0.75 | 0.1% |
| 2003-12-31 | 0.00 | 0.45 | -0.45Net Cash | 0.70 | 0.1% |
| 2003-09-27 | 0.00 | 0.42 | -0.42Net Cash | 0.67 | 0.1% |
| 2003-06-28 | 0.00 | 0.40 | -0.40Net Cash | 0.64 | 0.2% |
| 2003-03-29 | 0.00 | 0.38 | -0.38Net Cash | 0.61 | 0.1% |
| 2002-12-31 | 0.00 | 0.35 | -0.35Net Cash | 0.57 | 0.2% |
| 2002-09-28 | 0.00 | 0.31 | -0.31Net Cash | 0.54 | 0.1% |
| 2002-06-29 | 0.00 | 0.29 | -0.29Net Cash | 0.52 | 0.2% |
| 2002-03-31 | 0.00 | 0.27 | -0.27Net Cash | 0.50 | 0.1% |
| 2001-12-31 | 0.00 | 0.25 | -0.25Net Cash | 0.48 | 0.1% |
| 2001-09-29 | 0.00 | 0.21 | -0.21Net Cash | 0.46 | 0.1% |
| 2001-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.44 | 0.2% |
| 2001-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.43 | 0.1% |
| 2000-12-31 | 0.00 | 0.16 | -0.16Net Cash | 0.42 | 0.2% |
| 2000-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.40 | 0.4% |
| 2000-07-01 | 0.04 | 0.18 | -0.14Net Cash | 0.43 | 8.3% |
| 2000-04-01 | 0.05 | 0.30 | -0.25Net Cash | 0.46 | 11.1% |
| 1999-12-31 | 0.00 | 0.24 | -0.23Net Cash | 0.39 | 0.3% |
| 1999-10-02 | 0.00 | 0.22 | -0.22Net Cash | 0.38 | 0.1% |
| 1999-07-03 | 0.00 | 0.03 | -0.03Net Cash | 0.34 | 0.1% |
| 1999-04-03 | 0.00 | 0.02 | -0.02Net Cash | 0.32 | 0.1% |
| 1998-12-31 | 0.01 | 0.01 | 0.00 | 0.31 | 3.8% |
| 1998-10-03 | 0.00 | 0.01 | -0.01Net Cash | 0.24 | 0.1% |
| 1998-07-04 | 0.00 | 0.01 | -0.01Net Cash | 0.23 | 0.1% |
| 1998-04-04 | 0.00 | 0.01 | -0.01Net Cash | 0.21 | 0.1% |
| 1997-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.20 | 0.1% |
| 1997-09-27 | 0.00 | 0.01 | -0.01Net Cash | 0.19 | 0.2% |
| 1997-06-28 | 0.00 | 0.01 | -0.01Net Cash | 0.18 | 0.2% |
| 1997-03-29 | 0.00 | 0.01 | -0.01Net Cash | 0.18 | 0.1% |
| 1996-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.16 | 0.1% |
| 1996-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.15 | 1.6% |
| 1996-06-29 | 0.00 | 0.01 | -0.01Net Cash | 0.14 | 1.7% |