ZBRAZebra Technologies

$322.34+23% 1Y

Debt and balance sheet

Can ZBRA take a bad year?

Zebra Technologies carries $2.39B of net debt at 2.17× EBITDA.

$2.39B

Net debt · as at Oct 3, 2026 · 2.17 times trailing EBITDA

Net debt / EBITDA
2.17×

Net debt / EBITDA · 1.22× a year ago · higher than a year ago

Altman Z-score
5.78

Altman Z-score · above the 2.6 line in Altman's model

Debt / equity
0.72×

Debt / equity

Details›
Total debtOct 3, 2026
$2.57B
Cash and short-term investments
$182M
Net debt
$2.39B
EBITDA, trailing twelve months
$1.10B
Operating profit, trailing twelve months
$912M
Debt / equity
0.72×
Total debt / EBITDA
2.33×
Annualised volatilitytwo years of daily moves
46%
Worst drawdown on file
−68%
Below its 52-week high
18%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

Debt and solvency

What it owes against what it owns, and the Altman Z″ score built from it.

How far it has fallen

How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.

Zebra Technologies (ZBRA) Debt, Cash and Altman Z-Score · Ryufin