Zebra Technologies Corporation (ZBRA) /
The debt of Zebra Technologies Corporation over the past 10 years
Chart Zebra Technologies Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Zebra Technologies Corporation had liquid cash of $125M and total debt of $2.5B: net debt of $2.38B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($2.65B) and lowest at the end of fiscal 2021 ($991M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $125M | $2.5B | -$2.38B |
| 2024ended Dec 31, 2024 | $901M | $2.17B | -$1.27B |
| 2023ended Dec 31, 2023 | $137M | $2.22B | -$2.08B |
| 2022ended Dec 31, 2022 | $105M | $2.02B | -$1.92B |
| 2021ended Dec 31, 2021 | $332M | $991M | -$659M |
| 2020ended Dec 31, 2020 | $168M | $1.25B | -$1.08B |
| 2019ended Dec 31, 2019 | $30M | $1.28B | -$1.25B |
| 2018ended Dec 31, 2018 | $44M | $1.59B | -$1.55B |
| 2017ended Dec 31, 2017 | $62M | $2.23B | -$2.17B |
| 2016ended Dec 31, 2016 | $156M | $2.65B | -$2.49B |
Fiscal years as Zebra Technologies Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Zebra Technologies Corporation
- The revenue of Zebra Technologies Corporation
- The profitability of Zebra Technologies Corporation
- The cash flow of Zebra Technologies Corporation
- All of Zebra Technologies Corporation's financials, charted
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Not investment advice. This page shows what Zebra Technologies Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.