Zebra Technologies Corporation Proceeds from Long-Term Debt Issued
Zebra Technologies Corporation (ZBRA) reported Proceeds from Long-Term Debt Issued of $325.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-04
- Zebra Technologies Corporation proceeds from issuance of long-term debt for the quarter ending 2026-07-04 was $139.00M.
- Zebra Technologies Corporation proceeds from issuance of long-term debt for the quarter ending 2026-04-04 was $186.00M.
- Zebra Technologies Corporation proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $347.00M.
- Zebra Technologies Corporation proceeds from issuance of long-term debt for the quarter ending 2025-09-27 was $0.00.
- Zebra Technologies Corporation proceeds from issuance of long-term debt for fiscal 2025 was $347.00M, a 46.70% decline from fiscal 2024.
- Zebra Technologies Corporation proceeds from issuance of long-term debt for fiscal 2024 was $651.00M, a 47.95% increase from fiscal 2023.
- Zebra Technologies Corporation proceeds from issuance of long-term debt for fiscal 2023 was $440.00M, a 65.73% decline from fiscal 2022.
- Zebra Technologies Corporation proceeds from issuance of long-term debt for fiscal 2022 was $1.28B, a 2691.30% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-07-04 | $139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $325.00M 10-Q · filed 2026-08-04 | $672.00M derived: sum of 3 quarters · filed 2026-08-04 | $672.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-04-04 | $186.00M 10-Q · filed 2026-05-12 | $533.00M derived: sum of 2 quarters · filed 2026-05-12 | $533.00M derived: sum of 3 quarters · filed 2026-05-12 | $533.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $347.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $347.00M derived: sum of 2 quarters · filed 2026-02-12 | $347.00M derived: sum of 3 quarters · filed 2026-08-04 | $347.00M 10-K · filed 2026-02-12 | |
| 2025-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $0.00 derived: sum of 2 quarters · filed 2026-08-04 | $0.00 10-Q · filed 2025-10-28 | $0.00 derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $0.00 derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-29 | $0.00 10-Q · filed 2026-05-12 | $0.00 derived: sum of 2 quarters · filed 2026-05-12 | $0.00 derived: sum of 3 quarters · filed 2026-05-12 | $500.00M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $500.00M derived: sum of 3 quarters · filed 2026-02-12 | $651.00M 10-K · filed 2026-02-12 | |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $500.00M derived: sum of 2 quarters · filed 2025-10-28 | $651.00M 10-Q · filed 2025-10-28 | $622.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-29 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $651.00M 10-Q · filed 2025-08-05 | $622.00M derived: sum of 3 quarters · filed 2026-02-12 | $723.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-30 | $151.00M 10-Q · filed 2025-04-29 | $122.00M derived: sum of 2 quarters · filed 2026-02-12 | $223.00M derived: sum of 3 quarters · filed 2026-02-12 | $400.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-31 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $72.00M derived: sum of 2 quarters · filed 2026-02-12 | $249.00M derived: sum of 3 quarters · filed 2026-02-12 | $440.00M 10-K · filed 2026-02-12 | |
| 2023-09-30 | $101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $278.00M derived: sum of 2 quarters · filed 2024-10-29 | $469.00M 10-Q · filed 2024-10-29 | $368.00M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-07-01 | $177.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $368.00M 10-Q · filed 2024-07-30 | $267.00M derived: sum of 3 quarters · filed 2025-02-13 | $358.00M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-04-01 | $191.00M 10-Q · filed 2024-04-30 | $90.00M derived: sum of 2 quarters · filed 2025-02-13 | $181.00M derived: sum of 3 quarters · filed 2025-02-13 | $1.34B derived: sum of 4 quarters · filed 2025-02-13 | |
| 2022-12-31 | -$101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$10.00M derived: sum of 2 quarters · filed 2025-02-13 | $1.15B derived: sum of 3 quarters · filed 2025-02-13 | $1.28B 10-K · filed 2025-02-13 | |
| 2022-10-01 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $1.25B derived: sum of 2 quarters · filed 2023-10-31 | $1.39B 10-Q · filed 2023-10-31 | $1.41B derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-07-02 | $1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $1.29B 10-Q · filed 2023-08-01 | $1.32B derived: sum of 3 quarters · filed 2024-02-15 | $1.33B derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-04-02 | $130.00M 10-Q · filed 2023-05-02 | $155.00M derived: sum of 2 quarters · filed 2024-02-15 | $168.00M derived: sum of 3 quarters · filed 2024-02-15 | $176.00M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2021-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $38.00M derived: sum of 2 quarters · filed 2024-02-15 | $46.00M derived: sum of 3 quarters · filed 2024-02-15 | $46.00M 10-K · filed 2024-02-15 | |
| 2021-10-02 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $21.00M derived: sum of 2 quarters · filed 2022-11-01 | $21.00M 10-Q · filed 2022-11-01 | -$66.00M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-07-03 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $8.00M 10-Q · filed 2022-08-02 | -$79.00M derived: sum of 3 quarters · filed 2023-02-16 | $286.00M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-04-03 | $0.00 10-Q · filed 2022-05-03 | -$87.00M derived: sum of 2 quarters · filed 2023-02-16 | $278.00M derived: sum of 3 quarters · filed 2023-02-16 | $145.00M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-12-31 | -$87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $278.00M derived: sum of 2 quarters · filed 2023-02-16 | $145.00M derived: sum of 3 quarters · filed 2023-02-16 | $302.00M 10-K · filed 2023-02-16 | |
| 2020-09-26 | $365.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $232.00M derived: sum of 2 quarters · filed 2021-11-02 | $389.00M 10-Q · filed 2021-11-02 | $433.00M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-06-27 | -$133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $24.00M 10-Q · filed 2021-08-03 | $68.00M derived: sum of 3 quarters · filed 2022-02-10 | $455.00M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-03-28 | $157.00M 10-Q · filed 2021-05-04 | $201.00M derived: sum of 2 quarters · filed 2022-02-10 | $588.00M derived: sum of 3 quarters · filed 2022-02-10 | $611.00M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2019-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $431.00M derived: sum of 2 quarters · filed 2022-02-10 | $454.00M derived: sum of 3 quarters · filed 2022-02-10 | $637.00M 10-K · filed 2022-02-10 | |
| 2019-09-28 | $387.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $410.00M derived: sum of 2 quarters · filed 2020-11-03 | $593.00M 10-Q · filed 2020-11-03 | $541.00M derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-06-29 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $206.00M 10-Q · filed 2020-07-28 | $154.00M derived: sum of 3 quarters · filed 2021-02-11 | $236.00M derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-03-30 | $183.00M 10-Q · filed 2020-04-28 | $131.00M derived: sum of 2 quarters · filed 2021-02-11 | $213.00M derived: sum of 3 quarters · filed 2021-02-11 | $1.09B derived: sum of 4 quarters · filed 2021-02-11 | |
| 2018-12-31 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $30.00M derived: sum of 2 quarters · filed 2021-02-11 | $909.00M derived: sum of 3 quarters · filed 2021-02-11 | $909.00M 10-K · filed 2021-02-11 | |
| 2018-09-29 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $961.00M derived: sum of 2 quarters · filed 2019-10-30 | $961.00M 10-Q · filed 2019-10-30 | $1.15B derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-06-30 | $879.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $879.00M 10-Q · filed 2019-07-30 | $1.06B derived: sum of 3 quarters · filed 2020-02-13 | $2.25B derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-30 | $185.00M derived: sum of 2 quarters · filed 2020-02-13 | $1.37B derived: sum of 3 quarters · filed 2020-02-13 | ||
| 2017-12-31 | $185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $1.37B derived: sum of 2 quarters · filed 2020-02-13 | $1.37B 10-K · filed 2020-02-13 | ||
| 2017-09-30 | $1.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.19B 10-Q · filed 2018-11-06 | |||
| 2017-07-01 | $0.00 10-Q · filed 2018-08-07 | ||||
| 2016-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $34.00M derived: sum of 2 quarters · filed 2019-02-14 | $102.00M 10-K · filed 2019-02-14 | ||
| 2016-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $68.00M 10-Q · filed 2017-11-07 | |||
| 2016-07-02 | $68.00M 10-Q · filed 2017-08-08 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $0.00 derived: sum of 2 quarters · filed 2018-02-22 | $0.00 10-K · filed 2018-02-22 | ||
| 2015-10-03 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-15 | $0.00 10-Q · filed 2016-11-15 | |||
| 2015-07-04 | $0.00 10-Q/A · filed 2016-11-14 | ||||
| 2014-12-31 | $3.19B 10-K · filed 2017-02-27 | $3.19B 10-K · filed 2015-03-17 | |||
| 2013-12-31 | $0.00 10-K/A · filed 2016-11-14 | ||||
| 2012-12-31 | $0.00 10-K · filed 2015-03-17 |
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