Zebra Technologies Corporation (ZBRA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04..
Borrowing debt
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.27B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 493.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 8.64B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | (m) | $2.27B | $493.00M | (m) | (m) | $8.64B | (m) |
| 2026-04-04 | (m) | (m) | $264.00M | $2.39B | (m) | (m) | $8.33B | (m) |
| 2025-12-31 | (m) | (m) | $141.00M | $2.36B | (m) | (m) | $8.50B | (m) |
| 2025-09-27 | (m) | (m) | $66.00M | $2.11B | (m) | (m) | $8.07B | (m) |
| 2025-06-28 | (m) | (m) | $44.00M | $2.13B | (m) | (m) | $7.94B | (m) |
| 2025-03-29 | (m) | (m) | $69.00M | $2.10B | (m) | (m) | $7.90B | (m) |
| 2024-12-31 | (m) | (m) | $79.00M | $2.09B | (m) | (m) | $7.97B | (m) |
| 2024-09-28 | (m) | (m) | $89.00M | $2.08B | (m) | (m) | $7.69B | (m) |
| 2024-06-29 | (m) | (m) | $89.00M | $2.08B | (m) | (m) | $7.49B | (m) |
| 2024-03-30 | (m) | (m) | $272.00M | $1.81B | (m) | (m) | $7.26B | (m) |
| 2023-12-31 | (m) | (m) | $173.00M | $2.05B | (m) | (m) | $7.31B | (m) |
| 2023-09-30 | (m) | (m) | $152.00M | $2.12B | (m) | (m) | $7.33B | (m) |
| 2023-07-01 | (m) | (m) | $166.00M | $2.04B | (m) | (m) | $7.46B | (m) |
| 2023-04-01 | (m) | (m) | $215.00M | $1.88B | (m) | (m) | $7.47B | (m) |
| 2022-12-31 | (m) | (m) | $214.00M | $1.81B | (m) | (m) | $7.53B | (m) |
| 2022-10-01 | (m) | (m) | $144.00M | $2.02B | (m) | (m) | $7.45B | (m) |
| 2022-07-02 | (m) | (m) | $144.00M | $2.02B | (m) | (m) | $7.38B | (m) |
| 2022-04-02 | (m) | (m) | $183.00M | $913.00M | (m) | (m) | $6.13B | (m) |
| 2021-12-31 | (m) | (m) | $69.00M | $922.00M | (m) | (m) | $6.21B | (m) |
| 2021-10-02 | (m) | (m) | $51.00M | $940.00M | (m) | (m) | $5.87B | (m) |
| 2021-07-03 | (m) | (m) | $47.00M | $944.00M | (m) | (m) | $5.59B | (m) |
| 2021-04-03 | (m) | (m) | $134.00M | $956.00M | (m) | (m) | $5.41B | (m) |
| 2020-12-31 | (m) | (m) | $364.00M | $881.00M | (m) | (m) | $5.38B | (m) |
| 2020-09-26 | (m) | (m) | $481.00M | $1.09B | (m) | (m) | $5.25B | (m) |
| 2020-06-27 | (m) | (m) | $233.00M | $986.00M | (m) | (m) | $4.61B | (m) |
| 2020-03-28 | (m) | (m) | $230.00M | $1.17B | (m) | (m) | $4.54B | (m) |
| 2019-12-31 | (m) | (m) | $197.00M | $1.08B | (m) | (m) | $4.71B | (m) |
| 2019-09-28 | (m) | (m) | $205.00M | $1.31B | (m) | (m) | $4.71B | (m) |
| 2019-06-29 | (m) | (m) | $156.00M | $1.56B | (m) | (m) | $4.70B | (m) |
| 2019-03-30 | (m) | (m) | $131.00M | $1.60B | (m) | (m) | $4.58B | (m) |
| 2018-12-31 | (m) | (m) | $157.00M | $1.43B | (m) | (m) | $4.34B | (m) |
| 2018-09-29 | (m) | (m) | $71.00M | $1.83B | (m) | (m) | $4.40B | (m) |
| 2018-06-30 | (m) | (m) | $85.00M | $1.91B | (m) | (m) | $4.28B | (m) |
| 2018-03-31 | (m) | (m) | $43.00M | $2.09B | (m) | (m) | $4.25B | (m) |
| 2017-12-31 | (m) | (m) | $51.00M | $2.18B | (m) | (m) | $4.28B | (m) |
| 2017-09-30 | (m) | (m) | $34.00M | $2.45B | (m) | (m) | $4.53B | (m) |
| 2017-07-01 | (m) | (m) | (m) | $2.42B | (m) | (m) | $4.45B | (m) |
| 2017-04-01 | (m) | (m) | (m) | $2.57B | (m) | (m) | $4.53B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $2.65B | (m) | (m) | $4.63B | (m) |
| 2016-10-01 | (m) | (m) | (m) | $2.79B | (m) | (m) | $4.70B | (m) |
| 2016-07-02 | (m) | (m) | (m) | $2.87B | (m) | (m) | $4.79B | (m) |
| 2016-04-02 | (m) | (m) | (m) | $2.94B | (m) | (m) | $4.92B | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $3.01B | (m) | (m) | $5.02B | (m) |
| 2015-10-03 | (m) | (m) | $0.00 | $3.04B | (m) | (m) | $5.18B | (m) |
| 2015-07-04 | (m) | (m) | $0.00 | $3.04B | (m) | (m) | $5.22B | (m) |
| 2015-04-04 | (m) | (m) | $0.00 | $3.14B | (m) | (m) | $5.45B | (m) |
| 2014-12-31 | (m) | (m) | $7.52M | $3.18B | (m) | (m) | $5.57B | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $1.12B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Zurn Elkay Water Solutions Corp (ZWS) | United States | $7.776B | 35.13 |
| Gates Industrial Corp Ltd. (GTES) | $6.640B | 20.07 | |
| Ingersoll Rand Inc. (IR) | United States | $29.026B | 33.45 |
| GRAHAM CORP (GHM) | United States | $1.026B | 123.06 |
| TWIN DISC INC (TWIN) | United States | $0.377B | 12.14 |
| Greenland Technologies Holding Corp. (GTEC) | $0.024B | 0.82 | |
| ILLINOIS TOOL WORKS INC (ITW) | United States | $77.451B | 24.11 |