Zebra Technologies Corporation (ZBRA) Debt Components
- 2026-07-04: Long-term Debt, Current MaturitiesUSD $2.27B; Long-term Debt, Excluding Current MaturitiesUSD $493.00M; Long-term DebtUSD $2.78B; Long-Term Debt, Maturity, Year OneUSD $2.16B.
- 2026-04-04: Long-term Debt, Current MaturitiesUSD $264.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.39B; Long-term DebtUSD $2.66B; Long-Term Debt, Maturity, Year OneUSD $2.00B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $141.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.36B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $141.00M.
Zebra Technologies Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt, Current USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $2.27B | $493.00M | $2.78B | $2.16B | $0.00 | $0.00 | $0.00 | (m) | (m) | $116.00M | $2.78B | $2.80B | $1.00M | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-04 | $264.00M | $2.39B | $2.66B | $2.00B | $0.00 | $0.00 | $0.00 | (m) | (m) | $156.00M | $2.66B | $2.70B | $2.00M | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $141.00M | $2.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.51B | $2.50B | $2.00M | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $141.00M | $1.87B | $0.00 | $0.00 | $0.00 | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $66.00M | $2.11B | $2.18B | $88.00M | $1.59B | $0.00 | $0.00 | (m) | (m) | $0.00 | $2.18B | $2.20B | $2.00M | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $44.00M | $2.13B | $2.18B | $88.00M | $1.59B | $0.00 | $0.00 | (m) | (m) | $0.00 | $2.18B | $2.20B | $2.00M | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $69.00M | $2.10B | $2.18B | $71.00M | $1.54B | $0.00 | $0.00 | (m) | (m) | $69.00M | $2.18B | $2.20B | $2.00M | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $79.00M | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.18B | $2.20B | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $79.00M | $88.00M | $1.52B | $0.00 | $0.00 | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | $89.00M | $2.08B | $2.18B | $0.00 | $88.00M | $1.51B | $0.00 | (m) | (m) | $89.00M | $2.18B | $2.20B | $3.00M | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $89.00M | $2.08B | $2.18B | $0.00 | $88.00M | $1.51B | $0.00 | (m) | (m) | $89.00M | $2.18B | $2.20B | $3.00M | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $272.00M | $1.81B | $2.09B | $66.00M | $88.00M | $1.68B | (m) | (m) | (m) | $261.00M | $2.09B | $2.10B | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $173.00M | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.23B | $2.20B | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $173.00M | $66.00M | $87.00M | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $152.00M | $2.12B | $2.28B | $162.00M | $66.00M | $88.00M | $1.96B | (m) | (m) | $0.00 | $2.28B | $2.20B | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $166.00M | $2.04B | $2.22B | $188.00M | $66.00M | $88.00M | $1.87B | (m) | (m) | $0.00 | $2.22B | $2.10B | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $215.00M | $1.88B | $2.10B | $127.00M | $66.00M | $88.00M | $1.70B | (m) | (m) | $121.00M | $2.10B | $2.00B | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $214.00M | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.03B | $2.00B | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $214.00M | $127.00M | $66.00M | $88.00M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-01 | $144.00M | $2.02B | $2.17B | $144.00M | $127.00M | $66.00M | $87.00M | (m) | (m) | $11.00M | $2.17B | $2.10B | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-02 | $144.00M | $2.02B | $2.17B | $44.00M | $129.00M | $66.00M | $88.00M | (m) | (m) | $122.00M | $2.17B | $2.10B | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-02 | $183.00M | $913.00M | $1.10B | $81.00M | $856.00M | (m) | (m) | (m) | (m) | $164.00M | $1.10B | $1.10B | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $69.00M | $922.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $996.00M | $1.00B | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $69.00M | $82.00M | $845.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-02 | $51.00M | $940.00M | $996.00M | $70.00M | $81.00M | $845.00M | (m) | (m) | (m) | $0.00 | $996.00M | $1.00B | $2.00M | (m) | $51.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-03 | $47.00M | $944.00M | $996.00M | $56.00M | $81.00M | $837.00M | (m) | (m) | (m) | $22.00M | $996.00M | $1.00B | $2.00M | (m) | $47.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-03 | $134.00M | $956.00M | $1.10B | $56.00M | $81.00M | $837.00M | (m) | (m) | (m) | $122.00M | $1.10B | $1.10B | $2.00M | (m) | $134.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $364.00M | $881.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.25B | $1.30B | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $364.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $364.00M | $56.00M | $82.00M | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-26 | $481.00M | $1.09B | $1.57B | $416.00M | $56.00M | $81.00M | $944.00M | (m) | (m) | $78.00M | $1.57B | $1.60B | $3.00M | (m) | $481.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | $233.00M | $986.00M | $1.23B | $234.00M | $57.00M | $81.00M | $831.00M | (m) | (m) | $24.00M | $1.23B | $1.20B | $3.00M | (m) | $233.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | $230.00M | $1.17B | (m) | (m) | $160.00M | $56.00M | $81.00M | $1.01B | (m) | $100.00M | $1.41B | $1.30B | $3.00M | (m) | $230.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $197.00M | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.29B | $1.30B | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $197.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $266.00M | $197.00M | $99.00M | $56.00M | $81.00M | $853.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-28 | $205.00M | $1.31B | (m) | (m) | $150.00M | $119.00M | $56.00M | $81.00M | $1.04B | $80.00M | $1.53B | $1.50B | $3.00M | (m) | $205.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | $156.00M | $1.56B | (m) | (m) | $154.00M | $1.53B | $0.00 | $0.00 | $0.00 | $43.00M | $1.72B | $1.70B | $3.00M | (m) | $156.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | $131.00M | $1.60B | (m) | (m) | $54.00M | $1.56B | $0.00 | $0.00 | $0.00 | $131.00M | $1.74B | $1.70B | $4.00M | (m) | $131.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $157.00M | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | $1.60B | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $157.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $157.00M | $55.00M | $1.39B | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-29 | $71.00M | $1.83B | (m) | (m) | $153.00M | $54.00M | $1.71B | $0.00 | $0.00 | $0.00 | $1.91B | $1.90B | $7.00M | (m) | $71.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $85.00M | $1.91B | (m) | (m) | $144.00M | $54.00M | $1.78B | $0.00 | $0.00 | $37.00M | $2.01B | $2.00B | $9.00M | (m) | $85.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $43.00M | $2.09B | (m) | (m) | $137.00M | $56.00M | $1.93B | $0.00 | $0.00 | $30.00M | $2.15B | $2.20B | $14.00M | (m) | $43.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $51.00M | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | $2.20B | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $2.18B | $51.00M | $174.00M | $56.00M | $1.97B | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $34.00M | $2.45B | (m) | (m) | $39.00M | $52.00M | $58.00M | $2.06B | $300.00M | $9.00M | $2.52B | $2.30B | $19.00M | (m) | $34.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | (m) | $2.42B | $2.42B | (m) | $0.00 | $0.00 | $0.00 | $1.41B | $1.05B | $0.00 | $2.46B | $2.50B | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | (m) | $2.57B | $2.57B | (m) | $0.00 | $0.00 | $0.00 | $1.57B | $1.05B | $0.00 | $2.62B | $2.70B | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | $2.65B | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B | $2.80B | $33.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-01 | (m) | $2.79B | $2.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00B | $39.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-02 | (m) | $2.87B | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00B | $43.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-02 | (m) | $2.94B | $2.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.10B | $43.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $3.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $3.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $247.00M | (m) | (m) | (m) | (m) |
| 2015-10-03 | $0.00 | $3.04B | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20B | $49.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-04 | $0.00 | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-04 | $0.00 | $3.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $4.00M | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $16.50M | $22.00M | $22.00M | $22.00M | $22.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% | (m) |
| 2014-04-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.25B | (m) | (m) | (m) |
| 2013-12-31 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M |
| 2012-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-08-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.50% | (m) | (m) |
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