Zebra Technologies (Zebra Technologies) Interest Expense : $-133 Mil (TTM As of Dec. 2023)

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What is Zebra Technologies Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zebra Technologies's interest expense for the three months ended in Dec. 2023 was $ -64 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-133 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Zebra Technologies's Operating Income for the three months ended in Dec. 2023 was $ 92 Mil. Zebra Technologies's Interest Expense for the three months ended in Dec. 2023 was $ -64 Mil. Zebra Technologies's Interest Coverage for the quarter that ended in Dec. 2023 was 1.44. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Zebra Technologies Interest Expense Historical Data

The historical data trend for Zebra Technologies's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zebra Technologies Interest Expense Chart

Zebra Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-89.00

-76.00

-5.00

-133.00

Zebra Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-25.00	-37.00	-16.00	-16.00	-64.00

Zebra Technologies Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-133 Mil.

Zebra Technologies (NAS:ZBRA) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Zebra Technologies's Interest Expense for the three months ended in Dec. 2023 was $-64 Mil. Its Operating Income for the three months ended in Dec. 2023 was $92 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $2,199 Mil.

Zebra Technologies's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	92	/	-64
	=	1.44

The higher the ratio, the stronger the company's financial strength is.

Zebra Technologies (Zebra Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Zebra Technologies Corp (NAS:ZBRA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ZBRA:Mexico ZT1A:Germany ZT1A:Germany

Address

3 Overlook Point, Lincolnshire, IL, USA, 60069

Website

https://www.zebra.com

Zebra Technologies is a leading provider of automatic identification and data capture technology to enterprises. Its solutions include barcode printers and scanners, mobile computers, and workflow optimization software. The firm primarily serves the retail, transportation logistics, manufacturing, and healthcare markets, designing custom solutions to improve efficiency at its customers.

Executives

Bill Burns	officer: SVP, Chief Product & Solutions	C/O ZEBRA TECHNOLOGIES CORPORATION, 1 ZEBRA PLAZA, HOLTSVILLE NY 11742-1300
Nathan Andrew Winters	officer: Acting Chief Financial Officer	C/O ZEBRA TECHNOLOGIES CORPORATION, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069
Richard Edward Hudson	officer: Chief Revenue Officer	C/O ZEBRA TECHNOLOGIES CORPORATION, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069
Frank Blaise Modruson	director	C/O ZEBRA TECHNOLOGIES CORPORATION, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069
Richard L Keyser	director	100 GRAINGER PARKWAY, LAKE FOREST IL 60045
Anders Gustafsson	director, officer: Chief Executive Officer	C/O ZEBRA TECHNOLOGIES CORPORATION, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069
Satish Dhanasekaran	director	1400 FOUNTAINGROVE PARKWAY, SANTA ROSA CA 95403
Armstrong Robert John Jr	officer: Chief Marketing Officer	C/O ZEBRA TECHNOLOGIES, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069
Joseph Ramsey White	officer: Chief Product & Solutions	C/O ZEBRA TECHNOLOGIES, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069
Michael Cho	officer: SVP, Corporate Development	C/O ZEBRA TECHNOLOGIES CORPORATION, LINCOLNSHIRE IL 60069
Tamara Dionne Froese	officer: Chief Supply Chain Officer	C/O ZEBRA TECHNOLOGIES, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069
Stephen Edgar Williams	officer: SVP, Global Supply Chain	C/O ZEBRA TECHNOLOGIES CORPORATION, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069
Nelda J Connors	director	BOSTON SCIENTIFIC CORPORATION, 300 BOSTON SCIENTIFIC WAY, MARLBOROUGH MA 01752-1234
Janice M Roberts	director	540 COWPER STREET, SUITE 200, PALO ALTO CA 94301
Michael A Smith	director	C/O ZEBRA TECHNOLOGIES CORPORATION, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069