Zebra Technologies Corporation Long-Term Debt, Maturity, Year One
Zebra Technologies Corporation (ZBRA) had Long-Term Debt, Maturity, Year One of $2.16 billion as of 2026-07-04, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-08-04
- 2026-07-04: Long-Term Debt, Maturity, Year One $2.16B.
- 2026-04-04: Long-Term Debt, Maturity, Year One $2.00B.
- 2025-12-31: Long-Term Debt, Maturity, Year One $141.00M.
- 2025-09-27: Long-Term Debt, Maturity, Year One $88.00M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2026-07-04 | $2.16B 10-Q · filed 2026-08-04 |
| 2026-04-04 | $2.00B 10-Q · filed 2026-05-12 |
| 2025-12-31 | $141.00M 10-K · filed 2026-02-12 |
| 2025-09-27 | $88.00M 10-Q · filed 2025-10-28 |
| 2025-06-28 | $88.00M 10-Q · filed 2025-08-05 |
| 2025-03-29 | $71.00M 10-Q · filed 2025-04-29 |
| 2024-12-31 | $79.00M 10-K · filed 2025-02-13 |
| 2024-09-28 | $0.00 10-Q · filed 2024-10-29 |
| 2024-06-29 | $0.00 10-Q · filed 2024-07-30 |
| 2024-03-30 | $66.00M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $173.00M 10-K · filed 2024-02-15 |
| 2023-09-30 | $162.00M 10-Q · filed 2023-10-31 |
| 2023-07-01 | $188.00M 10-Q · filed 2023-08-01 |
| 2023-04-01 | $127.00M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $214.00M 10-K · filed 2023-02-16 |
| 2022-10-01 | $144.00M 10-Q · filed 2022-11-01 |
| 2022-07-02 | $44.00M 10-Q · filed 2022-08-02 |
| 2022-04-02 | $81.00M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $69.00M 10-K · filed 2022-02-10 |
| 2021-10-02 | $70.00M 10-Q · filed 2021-11-02 |
| 2021-07-03 | $56.00M 10-Q · filed 2021-08-03 |
| 2021-04-03 | $56.00M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $364.00M 10-K · filed 2021-02-11 |
| 2020-09-26 | $416.00M 10-Q · filed 2020-11-03 |
| 2020-06-27 | $234.00M 10-Q · filed 2020-07-28 |
| 2019-12-31 | $197.00M 10-K · filed 2020-02-13 |
| 2018-12-31 | $157.00M 10-K · filed 2019-02-14 |
| 2017-12-31 | $51.00M 10-K · filed 2018-02-22 |
| 2014-12-31 | $16.50M 10-K · filed 2015-03-17 |
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