ZBRA · 10-Q · 2026Q4 · Full report

Liquidity and Debt Position

ZEBRA TECHNOLOGIES CORP · 2026-11-03 · Importance 54 · Surprise 14 · From source text

Total debt was $2.578 billion at October 3, 2026, compared with $2.511 billion at December 31, 2025; $2.077 billion was classified as current. Term Loan A had a 5.25% interest rate and matures primarily on May 25, 2027, while the Revolving Credit Facility averaged 5.26% and also matures May 25, 2027. The company reported $1.045 billion of remaining Revolving Credit Facility availability and compliance with all debt covenants. The extracted balance-sheet text does not show the cash balance.

Key facts

• ZEBRA TECHNOLOGIES CORP year-to-date net financing cash outflows increased $331 million, primarily due to higher share repurchases, partly offset by net borrowings on debt facilities. source
• Until refinancing is completed, ZEBRA TECHNOLOGIES CORP planned to meet current debt-service obligations using cash on hand and cash generated from operations. source
• ZEBRA TECHNOLOGIES CORP had total debt of $2,578 million as of October 3, 2026, compared with $2,511 million as of December 31, 2025. source
• ZEBRA TECHNOLOGIES CORP's Term Loan A carrying value was $1,509 million as of October 3, 2026, compared with $1,575 million as of December 31, 2025. source
• As of October 3, 2026, Zebra had $1,045 million of remaining borrowing availability under its Revolving Credit Facility after accounting for outstanding borrowings and letters of credit. source
• Zebra’s Senior Notes have a 6.5% fixed interest rate and mature on June 1, 2032; interest is payable semi-annually in June and December. source
• Zebra’s Receivables Financing Facility matured on March 19, 2027. source
• As of October 3, 2026, Zebra was in compliance with all debt covenants. source

Impact estimates