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← Motorola Solutions

Total debt

Balance – as of period end · $M

QuartersFiscal years

FY2017
4,471a$M
derived
All values (10)
PeriodValue ($M)Status
FY20259,162derived
FY20245,997derived
FY20236,018derived
FY20226,014derived
FY20215,693derived
FY20205,175derived
FY20195,129derived
FY20185,320derived
FY20174,471derived
FY20164,396derived

CSV with all sources · Technical ID: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.

More metrics for Motorola Solutions
Sources & calculation
Value
$4.5B (derived)
Period
FY2017, ended Dec 31, 2017 · as of Dec 31, 2017 (balance as of date, not a sum)
Calculation
Total debt = short-term debt $52.0M (us-gaap:DebtCurrent, 10-K 0000068505-18-000009) + long-term debt $4.4B (us-gaap:LongTermDebtNoncurrent, 10-K 0000068505-18-000009) = $4.5B
Source
10-K, filed Feb 16, 2018 · 0000068505-18-000009
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$4.5BFeb 16, 201810-K 0000068505-18-000009derived · confidence 1. · current