Total debt
Balance – as of period end · $M
FY2021
5,693a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 9,162 | derived |
| FY2024 | 5,997 | derived |
| FY2023 | 6,018 | derived |
| FY2022 | 6,014 | derived |
| FY2021 | 5,693 | derived |
| FY2020 | 5,175 | derived |
| FY2019 | 5,129 | derived |
| FY2018 | 5,320 | derived |
| FY2017 | 4,471 | derived |
| FY2016 | 4,396 | 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
- $5.7B (derived)
- Period
- FY2021, ended Dec 31, 2021 · as of Dec 31, 2021 (balance as of date, not a sum)
- Calculation
- Total debt = short-term debt $5.0M (us-gaap:DebtCurrent, 10-Q 0000068505-22-000019) + long-term debt $5.7B (us-gaap:LongTermDebtNoncurrent, 10-K 0000068505-22-000010) = $5.7B
- Source
- 10-Q, filed May 12, 2022 · 0000068505-22-000019
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $5.7B | May 12, 2022 | 10-Q 0000068505-22-000019 | derived · confidence 1. · current |