Total debt
Balance – as of period end · $M
Q1 2020
5,925a$M
derived
All values (42)
| Period | Value ($M) | Status |
|---|---|---|
| Q2 2026 | 9,032 | derived |
| Q1 2026 | 8,965 | derived |
| Q4 2025 | 9,162 | derived |
| Q3 2025 | 9,339 | derived |
| Q2 2025 | 7,731 | derived |
| Q1 2025 | 5,999 | derived |
| Q4 2024 | 5,997 | derived |
| Q3 2024 | 5,996 | derived |
| Q2 2024 | 6,308 | derived |
| Q1 2024 | 6,307 | derived |
| Q4 2023 | 6,018 | derived |
| Q3 2023 | 6,017 | derived |
| Q2 2023 | 6,015 | derived |
| Q1 2023 | 6,015 | derived |
| Q4 2022 | 6,014 | derived |
| Q3 2022 | 6,013 | derived |
| Q2 2022 | 6,013 | derived |
| Q1 2022 | 5,693 | derived |
| Q4 2021 | 5,693 | derived |
| Q3 2021 | 5,693 | derived |
| Q2 2021 | 5,695 | derived |
| Q1 2021 | 5,175 | derived |
| Q4 2020 | 5,175 | derived |
| Q3 2020 | 5,374 | derived |
| Q2 2020 | 5,628 | derived |
| Q1 2020 | 5,925 | derived |
| Q4 2019 | 5,129 | derived |
| Q3 2019 | 5,729 | derived |
| Q2 2019 | 5,343 | derived |
| Q1 2019 | 5,315 | derived |
| Q4 2018 | 5,320 | derived |
| Q3 2018 | 5,432 | derived |
| Q2 2018 | 5,645 | derived |
| Q1 2018 | 5,796 | derived |
| Q4 2017 | 4,471 | derived |
| Q3 2017 | 4,470 | derived |
| Q2 2017 | 4,467 | derived |
| Q1 2017 | 4,458 | derived |
| Q4 2016 | 4,396 | derived |
| Q3 2016 | 5,049 | derived |
| Q2 2016 | 5,033 | derived |
| Q1 2016 | 5,027 | derived |
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
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Operating income by segment
Gross profit by segment
Sources & calculation
- Value
- $5.9B (derived)
- Period
- Q1 2020, ended Mar 28, 2020 · as of Mar 28, 2020 (balance as of date, not a sum)
- Calculation
- Total debt = short-term debt $814M (us-gaap:DebtCurrent, 10-Q 0000068505-20-000013) + long-term debt $5.1B (us-gaap:LongTermDebtNoncurrent, 10-Q 0000068505-20-000013) = $5.9B
- Source
- 10-Q, filed May 8, 2020 · 0000068505-20-000013
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $5.9B | May 8, 2020 | 10-Q 0000068505-20-000013 | derived · confidence 1. · current |