Motorola Solutions annual net debt
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2025
Motorola Solutions Net Debt Growth & History (MSI)
Motorola Solutions's net debt was $8.60B for fiscal 2025.
View full Motorola Solutions company overviewMotorola Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.60B | $4.15B | +93.32% |
| 2024 | 2024-12-31 | $4.45B | −$396.0M | −8.17% |
| 2023 | 2023-12-31 | $4.84B | −$382.0M | −7.31% |
| 2022 | 2022-12-31 | $5.23B | $967.0M | +22.70% |
| 2021 | 2021-12-31 | $4.26B | −$205.0M | −4.59% |
| 2020 | 2020-12-31 | $4.46B | −$311.0M | −6.51% |
| 2019 | 2019-12-31 | $4.78B | $713.0M | +17.55% |
| 2018 | 2018-12-31 | $4.06B | $797.0M | +24.40% |
| 2017 | 2017-12-31 | $3.27B | −$163.0M | −4.75% |
| 2016 | 2016-12-31 | $3.43B | $1.06B | +44.74% |
| 2015 | 2015-12-31 | $2.37B | $2.92B | — |
| 2014 | 2014-12-31 | −$554.0M | $210.0M | — |
| 2013 | 2013-12-31 | −$764.0M | −$1.16B | — |
| 2012 | 2012-12-31 | $395.0M | $741.0M | — |
| 2011 | 2011-12-31 | −$346.0M | $1.16B | — |
| 2010 | 2010-12-31 | −$1.50B | −$2.54B | — |
| 2009 | 2009-12-31 | $1.03B | −$88.0M | −7.86% |
| 2008 | 2008-12-31 | $1.12B | — | — |
Motorola Solutions quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $8.91B | $3.78B | +73.80% |
| Q1 2026 | 2026-04-04 | $8.70B | $3.74B | +75.43% |
| Q4 2025 | 2025-12-31 | $8.60B | $4.15B | +93.32% |
| Q3 2025 | 2025-09-27 | $9.04B | $3.88B | +75.00% |
| Q2 2025 | 2025-06-28 | $5.13B | −$346.0M | −6.32% |
| Q1 2025 | 2025-03-29 | $4.96B | −$403.0M | −7.51% |
| Q4 2024 | 2024-12-31 | $4.45B | −$396.0M | −8.17% |
| Q3 2024 | 2024-09-28 | $5.17B | −$426.0M | −7.62% |
| Q2 2024 | 2024-06-29 | $5.47B | −$338.0M | −5.82% |
| Q1 2024 | 2024-03-30 | $5.36B | −$136.0M | −2.47% |
| Q4 2023 | 2023-12-31 | $4.84B | −$382.0M | −7.31% |
| Q3 2023 | 2023-09-30 | $5.59B | $22.0M | +0.39% |
| Q2 2023 | 2023-07-01 | $5.81B | $110.0M | +1.93% |
| Q1 2023 | 2023-04-01 | $5.50B | $260.0M | +4.96% |
| Q4 2022 | 2022-12-31 | $5.23B | $967.0M | +22.70% |
| Q3 2022 | 2022-10-01 | $5.57B | $1.08B | +23.99% |
| Q2 2022 | 2022-07-02 | $5.70B | $1.45B | +34.02% |
| Q1 2022 | 2022-04-02 | $5.24B | $881.0M | +20.21% |
| Q4 2021 · Dec 31 | 2021-12-31 | $4.26B | −$205.0M | −4.59% |
| Q3 2021 | 2021-10-02 | $4.49B | −$416.0M | −8.47% |
| Q2 2021 | 2021-07-03 | $4.25B | −$562.0M | −11.67% |
| Q1 2021 | 2021-04-03 | $4.36B | −$493.0M | −10.16% |
| Q4 2020 | 2020-12-31 | $4.46B | −$311.0M | −6.51% |
| Q3 2020 | 2020-09-26 | $4.91B | −$330.0M | −6.30% |
| Q2 2020 | 2020-06-27 | $4.82B | −$233.0M | −4.62% |
| Q1 2020 | 2020-03-28 | $4.85B | −$286.0M | −5.57% |
| Q4 2019 | 2019-12-31 | $4.78B | $713.0M | +17.55% |
| Q3 2019 | 2019-09-28 | $5.24B | $646.0M | +14.06% |
| Q2 2019 | 2019-06-29 | $5.05B | $281.0M | +5.89% |
| Q1 2019 | 2019-03-30 | $5.14B | $137.0M | +2.74% |
| Q4 2018 | 2018-12-31 | $4.06B | $797.0M | +24.40% |
| Q3 2018 | 2018-09-29 | $4.59B | $776.0M | +20.33% |
| Q2 2018 | 2018-06-30 | $4.77B | $1.04B | +27.97% |
| Q1 2018 | 2018-03-31 | $5.00B | $1.31B | +35.46% |
| Q4 2017 | 2017-12-31 | $3.27B | −$163.0M | −4.75% |
| Q3 2017 | 2017-09-30 | $3.82B | $455.0M | +13.53% |
| Q2 2017 | 2017-07-01 | $3.73B | $237.0M | +6.79% |
| Q1 2017 | 2017-04-01 | $3.69B | $605.0M | +19.60% |
| Q4 2016 | 2016-12-31 | $3.43B | $1.06B | +44.74% |
| Q3 2016 · Oct 1 | 2016-10-01 | $3.36B | $1.17B | +53.52% |
| Q2 2016 | 2016-07-02 | $3.49B | $3.20B | +1123.86% |
| Q1 2016 | 2016-04-02 | $3.09B | $3.04B | +7079.07% |
| Q4 2015 | 2015-12-31 | $2.37B | $2.92B | — |
| Q3 2015 | 2015-10-03 | $2.19B | $1.63B | +291.07% |
| Q2 2015 | 2015-07-04 | $285.0M | $711.0M | — |
| Q1 2015 | 2015-04-04 | $43.0M | $718.0M | — |
| Q4 2014 | 2014-12-31 | −$554.0M | $210.0M | — |
| Q3 2014 | 2014-09-27 | $560.0M | −$181.0M | −24.43% |
| Q2 2014 · Jun 28 | 2014-06-28 | −$426.0M | −$1.43B | — |
| Q1 2014 | 2014-03-29 | −$675.0M | −$1.66B | — |
| Q4 2013 | 2013-12-31 | −$764.0M | −$1.16B | — |
| Q3 2013 | 2013-09-28 | $741.0M | $656.0M | +771.76% |
| Q2 2013 | 2013-06-29 | $999.0M | $906.0M | +974.19% |
| Q1 2013 | 2013-03-30 | $984.0M | $1.17B | — |
| Q4 2012 | 2012-12-31 | $395.0M | $741.0M | — |
| Q3 2012 | 2012-09-29 | $85.0M | −$273.0M | −76.26% |
| Q2 2012 | 2012-06-30 | $93.0M | $142.0M | — |
| Q1 2012 | 2012-03-31 | −$190.0M | −$124.0M | — |
| Q4 2011 | 2011-12-31 | −$346.0M | $1.16B | — |
| Q3 2011 | 2011-10-01 | $358.0M | $810.0M | — |
| Q2 2011 | 2011-07-02 | −$49.0M | −$594.0M | — |
| Q1 2011 | 2011-04-02 | −$66.0M | −$782.0M | — |
| Q4 2010 | 2010-12-31 | −$1.50B | −$2.54B | — |
| Q3 2010 | 2010-10-02 | −$452.0M | −$1.33B | — |
| Q2 2010 | 2010-07-03 | $545.0M | −$513.0M | −48.49% |
| Q1 2010 | 2010-04-03 | $716.0M | — | — |
| Q4 2009 | 2009-12-31 | $1.03B | −$88.0M | −7.86% |
| Q3 2009 | 2009-10-03 | $875.0M | — | — |
| Q2 2009 | 2009-07-04 | $1.06B | — | — |
| Q4 2008 | 2008-12-31 | $1.12B | — | — |
Motorola Solutions net debt trends
Over the last five fiscal years, Motorola Solutions's net debt increased from $4.46B to $8.60B, a change of $4.14B. The latest reported quarter, Q2 2026, shows $8.91B.
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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