Zebra Technologies Corporation Repayments of Long-Term Debt
Zebra Technologies Corporation (ZBRA) reported Repayments of Long-Term Debt of $59.00 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:RepaymentsOfLongTermDebt · last filed 2026-08-04
- Zebra Technologies Corporation repayments of long-term debt for the quarter ending 2026-07-04 was $22.00M.
- Zebra Technologies Corporation repayments of long-term debt for the quarter ending 2026-04-04 was $37.00M.
- Zebra Technologies Corporation repayments of long-term debt for the quarter ending 2025-12-31 was $19.00M.
- Zebra Technologies Corporation repayments of long-term debt for the quarter ending 2025-09-27 was $0.00.
- Zebra Technologies Corporation repayments of long-term debt for fiscal 2025 was $19.00M, a 97.26% decline from fiscal 2024.
- Zebra Technologies Corporation repayments of long-term debt for fiscal 2024 was $694.00M, a 183.27% increase from fiscal 2023.
- Zebra Technologies Corporation repayments of long-term debt for fiscal 2023 was $245.00M, a 0.81% decline from fiscal 2022.
- Zebra Technologies Corporation repayments of long-term debt for fiscal 2022 was $247.00M, a 18.48% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-04 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $59.00M 10-Q · filed 2026-08-04 | $78.00M derived: sum of 3 quarters · filed 2026-08-04 | $78.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-04-04 | $37.00M 10-Q · filed 2026-05-12 | $56.00M derived: sum of 2 quarters · filed 2026-05-12 | $56.00M derived: sum of 3 quarters · filed 2026-05-12 | $56.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $19.00M derived: sum of 2 quarters · filed 2026-02-12 | $19.00M derived: sum of 3 quarters · filed 2026-08-04 | $19.00M 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 | $410.00M 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 | $410.00M derived: sum of 3 quarters · filed 2026-02-12 | $694.00M 10-K · filed 2026-02-12 |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $410.00M derived: sum of 2 quarters · filed 2025-10-28 | $694.00M 10-Q · filed 2025-10-28 | $718.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-29 | $410.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $694.00M 10-Q · filed 2025-08-05 | $718.00M derived: sum of 3 quarters · filed 2026-02-12 | $756.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-30 | $284.00M 10-Q · filed 2025-04-29 | $308.00M derived: sum of 2 quarters · filed 2026-02-12 | $346.00M derived: sum of 3 quarters · filed 2026-02-12 | $410.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $62.00M derived: sum of 2 quarters · filed 2026-02-12 | $126.00M derived: sum of 3 quarters · filed 2026-02-12 | $245.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $102.00M derived: sum of 2 quarters · filed 2024-10-29 | $221.00M 10-Q · filed 2024-10-29 | $258.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-07-01 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $183.00M 10-Q · filed 2024-07-30 | $220.00M derived: sum of 3 quarters · filed 2025-02-13 | $311.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-04-01 | $119.00M 10-Q · filed 2024-04-30 | $156.00M derived: sum of 2 quarters · filed 2025-02-13 | $247.00M derived: sum of 3 quarters · filed 2025-02-13 | $341.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $128.00M derived: sum of 2 quarters · filed 2025-02-13 | $222.00M derived: sum of 3 quarters · filed 2025-02-13 | $247.00M 10-K · filed 2025-02-13 |
| 2022-10-01 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $185.00M derived: sum of 2 quarters · filed 2023-10-31 | $210.00M 10-Q · filed 2023-10-31 | $236.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-07-02 | $94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $119.00M 10-Q · filed 2023-08-01 | $145.00M derived: sum of 3 quarters · filed 2024-02-15 | $158.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-04-02 | $25.00M 10-Q · filed 2023-05-02 | $51.00M derived: sum of 2 quarters · filed 2024-02-15 | $64.00M derived: sum of 3 quarters · filed 2024-02-15 | $172.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $39.00M derived: sum of 2 quarters · filed 2024-02-15 | $147.00M derived: sum of 3 quarters · filed 2024-02-15 | $303.00M 10-K · filed 2024-02-15 |
| 2021-10-02 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $121.00M derived: sum of 2 quarters · filed 2022-11-01 | $277.00M 10-Q · filed 2022-11-01 | $516.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-07-03 | $108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $264.00M 10-Q · filed 2022-08-02 | $503.00M derived: sum of 3 quarters · filed 2023-02-16 | $522.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-04-03 | $156.00M 10-Q · filed 2022-05-03 | $395.00M derived: sum of 2 quarters · filed 2023-02-16 | $414.00M derived: sum of 3 quarters · filed 2023-02-16 | $462.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $239.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $258.00M derived: sum of 2 quarters · filed 2023-02-16 | $306.00M derived: sum of 3 quarters · filed 2023-02-16 | $342.00M 10-K · filed 2023-02-16 |
| 2020-09-26 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $67.00M derived: sum of 2 quarters · filed 2021-11-02 | $103.00M 10-Q · filed 2021-11-02 | $391.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-27 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $84.00M 10-Q · filed 2021-08-03 | $372.00M derived: sum of 3 quarters · filed 2022-02-10 | $952.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-28 | $36.00M 10-Q · filed 2021-05-04 | $324.00M derived: sum of 2 quarters · filed 2022-02-10 | $904.00M derived: sum of 3 quarters · filed 2022-02-10 | $948.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $288.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $868.00M derived: sum of 2 quarters · filed 2022-02-10 | $912.00M derived: sum of 3 quarters · filed 2022-02-10 | $949.00M 10-K · filed 2022-02-10 |
| 2019-09-28 | $580.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $624.00M derived: sum of 2 quarters · filed 2020-11-03 | $661.00M 10-Q · filed 2020-11-03 | $920.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-29 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $81.00M 10-Q · filed 2020-07-28 | $340.00M derived: sum of 3 quarters · filed 2021-02-11 | $533.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-30 | $37.00M 10-Q · filed 2020-04-28 | $296.00M derived: sum of 2 quarters · filed 2021-02-11 | $489.00M derived: sum of 3 quarters · filed 2021-02-11 | $1.51B derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | $259.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $452.00M derived: sum of 2 quarters · filed 2021-02-11 | $1.47B derived: sum of 3 quarters · filed 2021-02-11 | $1.57B 10-K · filed 2021-02-11 |
| 2018-09-29 | $193.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.21B derived: sum of 2 quarters · filed 2019-10-30 | $1.31B 10-Q · filed 2019-10-30 | $1.76B derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $1.11B 10-Q · filed 2019-07-30 | $1.57B derived: sum of 3 quarters · filed 2020-02-13 | $2.70B derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $95.00M 10-Q · filed 2019-04-30 | $547.00M derived: sum of 2 quarters · filed 2020-02-13 | $1.68B derived: sum of 3 quarters · filed 2020-02-13 | $1.84B derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $452.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $1.58B derived: sum of 2 quarters · filed 2020-02-13 | $1.75B derived: sum of 3 quarters · filed 2020-02-13 | $1.82B 10-K · filed 2020-02-13 |
| 2017-09-30 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.29B derived: sum of 2 quarters · filed 2018-11-06 | $1.37B 10-Q · filed 2018-11-06 | $1.55B derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-07-01 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $240.00M 10-Q · filed 2018-08-07 | $421.00M derived: sum of 3 quarters · filed 2019-02-14 | $511.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-04-01 | $80.00M 10-Q · filed 2018-05-08 | $261.00M derived: sum of 2 quarters · filed 2019-02-14 | $351.00M derived: sum of 3 quarters · filed 2019-02-14 | $484.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $181.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $271.00M derived: sum of 2 quarters · filed 2019-02-14 | $404.00M derived: sum of 3 quarters · filed 2019-02-14 | $484.00M 10-K · filed 2019-02-14 |
| 2016-10-01 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $223.00M derived: sum of 2 quarters · filed 2017-11-07 | $303.00M 10-Q · filed 2017-11-07 | $338.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-07-02 | $133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $213.00M 10-Q · filed 2017-08-08 | $248.00M derived: sum of 3 quarters · filed 2018-02-22 | $248.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-04-02 | $80.00M 10-Q · filed 2017-05-09 | $115.00M derived: sum of 2 quarters · filed 2018-02-22 | $115.00M derived: sum of 3 quarters · filed 2018-02-22 | $195.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $35.00M derived: sum of 2 quarters · filed 2018-02-22 | $115.00M derived: sum of 3 quarters · filed 2018-02-22 | $165.00M 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 | $80.00M derived: sum of 2 quarters · filed 2016-11-15 | $130.00M 10-Q · filed 2016-11-15 | |
| 2015-07-04 | $80.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2016-11-14 | $130.00M 10-Q/A · filed 2016-11-14 | ||
| 2015-04-04 | $50.00M 10-Q/A · filed 2016-11-14 | |||
| 2014-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $0.00 derived: sum of 2 quarters · filed 2015-11-12 | $0.00 10-Q · filed 2015-11-12 | |
| 2014-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $0.00 10-Q · filed 2015-08-13 | ||
| 2014-03-29 | $0.00 10-Q · filed 2015-05-14 |
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