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ABB Ltd (ABLZF) Debt Components

ABB Ltd (ABLZF) Debt Components

  • 2023-12-31: Short-term DebtUSD $87.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $2.52B; Debt, CurrentUSD $2.61B.
  • 2022-12-31: Short-term DebtUSD $1.45B; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $1.09B; Debt, CurrentUSD $2.54B.
  • 2022-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $1.09B; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m).
  • 2021-12-31: Short-term DebtUSD $78.00M; Long-term Debt, Current MaturitiesUSD $1.31B; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $1.38B.

ABB Ltd Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endShort-term Debt
USD
Long-term Debt, Current Maturities
USD
Long-term Debt and Lease Obligation, Current
USD
Debt, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt and Lease Obligation
USD
Long-term Debt
USD
Long-term Debt and Lease Obligation, Including Current Maturities
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
2023-12-31$87.00M(m)$2.52B$2.61B$5.22B$5.22B$7.53B$7.74B$2.51B$187.00M$389.00M$1.06B$562.00M$3.04B5.10%
2022-12-31$1.45B(m)$1.09B$2.54B$5.14B$5.14B$5.98B$6.23B(m)(m)(m)(m)(m)(m)1.90%
2022-12-31(m)$1.09B(m)(m)(m)(m)(m)(m)$1.06B$2.39B$193.00M$0.00$461.00M$2.19B(m)
2021-12-31$78.00M$1.31B(m)$1.38B$4.18B(m)$5.48B(m)(m)(m)(m)(m)(m)(m)3.20%
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)$1.27B$794.00M$1.16B$56.00M$0.00$2.08B(m)
2020-12-31$153.00M$1.14B(m)$1.29B$4.83B(m)$5.97B(m)(m)(m)(m)(m)(m)(m)2.80%
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)$1.11B$1.25B$860.00M$1.24B$83.00M$1.19B(m)
2019-12-31$838.00M$1.45B(m)$2.29B$6.77B(m)$8.22B(m)(m)(m)(m)(m)(m)(m)2.80%
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)$1.43B$1.27B$1.26B$1.24B$1.14B$1.68B(m)
2018-12-31$561.00M$1.47B(m)$2.03B$6.59B(m)$8.06B(m)(m)(m)(m)(m)(m)(m)2.30%
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)$1.45B$326.00M$1.27B$1.25B$1.25B$2.37B(m)
2017-12-31$317.00M$409.00M(m)$726.00M$6.68B(m)$7.09B(m)(m)(m)(m)(m)(m)(m)2.70%
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)$378.00M$1.55B$5.00M$1.27B$1.26B$2.48B(m)
2016-12-31$135.00M$868.00M(m)$1.00B$5.80B(m)$6.67B(m)(m)(m)(m)(m)(m)(m)3.30%
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)$843.00M$379.00M$1.32B$4.00M$1.25B$2.74B(m)
2015-12-31$278.00M$1.18B(m)$1.45B$5.99B(m)$7.16B(m)(m)(m)(m)(m)(m)(m)4.20%
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)$1.15B$823.00M$371.00M$1.38B$7.00M$3.26B(m)
2014-12-31$299.00M$54.00M(m)$353.00M$7.31B(m)$7.37B(m)(m)(m)(m)(m)(m)(m)5.80%
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)$25.00M$1.14B$869.00M$354.00M$1.52B$3.27B(m)
2013-12-31$423.00M$30.00M(m)$453.00M$7.57B(m)$7.60B(m)(m)(m)(m)(m)(m)(m)6.90%
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)$30.00M$44.00M$1.17B$886.00M$395.00M$5.09B(m)
2012-12-31$1.53B$1.01B(m)$2.54B$7.53B(m)$8.54B(m)(m)(m)(m)(m)(m)(m)1.70%
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)$1.01B$17.00M$35.00M$1.18B$917.00M$5.38B(m)
2011-12-31$689.00M$76.00M(m)$765.00M$3.23B(m)$3.31B(m)(m)(m)(m)(m)(m)(m)3.40%
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)$76.00M$968.00M$14.00M$18.00M$1.15B$1.08B(m)
2010-12-31$124.00M$919.00M(m)$1.04B$1.14B(m)$2.06B(m)(m)(m)(m)(m)(m)(m)6.20%
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)$919.00M$70.00M$953.00M$23.00M$4.00M$89.00M(m)
2009-12-31$128.00M$33.00M(m)$161.00M$2.17B(m)$2.21B(m)(m)(m)(m)(m)(m)(m)4.40%
2008-12-31(m)(m)(m)$354.00M$2.01B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)