ZBRA · News · 20260804N
Liquidity and Debt Position
ZEBRA TECHNOLOGIES CORP · 2026-08-04 · Importance 52 · Surprise 42 · In source text
Zebra plans to refinance $2.275 billion of current debt scheduled to mature in 2027. The refinancing requirement is material relative to the company’s reported second-quarter scale of $1.557 billion in quarterly sales. The company’s raised outlook calls for more than $1 billion of 2026 free cash flow, which could support liquidity and debt-management needs. The digest did not provide total cash, total debt or available revolver capacity.
Key facts
- Company plans to refinance $2,275 million in current debt maturing in 2027. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | probable | — | Company plans to refinance $2,275 million in current debt maturing in 2027. |