Abb annual net debt
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2025
Abb Net Debt Growth & History (ABBNY)
Abb's net debt was $4.45B for fiscal 2025.
View full Abb company overviewAbb annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.45B | $1.07B | +31.58% |
| 2024 | 2024-12-31 | $3.38B | −$1.47B | −30.30% |
| 2023 | 2023-12-31 | $4.85B | $459.0M | +10.45% |
| 2022 | 2022-12-31 | $4.39B | $2.07B | +89.27% |
| 2021 | 2021-12-31 | $2.32B | −$1.52B | −39.62% |
| 2020 | 2020-12-31 | $3.84B | −$2.73B | −41.52% |
| 2019 | 2019-12-31 | $6.57B | $1.40B | +27.06% |
| 2018 | 2018-12-31 | $5.17B | $2.29B | +79.49% |
| 2017 | 2017-12-31 | $2.88B | −$277.0M | −8.77% |
| 2016 | 2016-12-31 | $3.16B | $285.0M | +9.92% |
| 2015 | 2015-12-31 | $2.87B | $652.0M | +29.34% |
| 2014 | 2014-12-31 | $2.22B | $220.0M | +10.99% |
| 2013 | 2013-12-31 | $2.00B | −$1.19B | −37.36% |
| 2012 | 2012-12-31 | $3.20B | $4.02B | — |
| 2011 | 2011-12-31 | −$823.0M | $2.89B | — |
| 2010 | 2010-12-31 | −$3.71B | $1.07B | — |
| 2009 | 2009-12-31 | −$4.79B | −$750.0M | — |
| 2008 | 2008-12-31 | −$4.04B | — | — |
Abb quarterly net debt
Q4.09
Q4.10
Q4.11
Q4.12
Q4.13
Q4.14
Q4.15
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | $4.85B | $459.0M | +10.45% |
| Q4 2022 | 2022-12-31 | $4.39B | $2.07B | +89.27% |
| Q4 2021 | 2021-12-31 | $2.32B | −$1.52B | −39.62% |
| Q4 2020 | 2020-12-31 | $3.84B | −$2.73B | −41.52% |
| Q4 2019 | 2019-12-31 | $6.57B | $1.40B | +27.06% |
| Q4 2018 | 2018-12-31 | $5.17B | $2.29B | +79.49% |
| Q4 2017 | 2017-12-31 | $2.88B | −$277.0M | −8.77% |
| Q4 2016 | 2016-12-31 | $3.16B | $285.0M | +9.92% |
| Q4 2015 | 2015-12-31 | $2.87B | $652.0M | +29.34% |
| Q4 2014 | 2014-12-31 | $2.22B | $220.0M | +10.99% |
| Q4 2013 | 2013-12-31 | $2.00B | −$1.19B | −37.36% |
| Q4 2012 | 2012-12-31 | $3.20B | $4.02B | — |
| Q4 2011 | 2011-12-31 | −$823.0M | $2.89B | — |
| Q4 2010 | 2010-12-31 | −$3.71B | $1.07B | — |
| Q4 2009 | 2009-12-31 | −$4.79B | — | — |
Abb net debt trends
Over the last five fiscal years, Abb's net debt increased from $3.84B to $4.45B, a change of $606.0M. The latest reported quarter, Q4 2023, shows $4.85B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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