Motorola Solutions, Inc. (MSI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04..
Borrowing debt
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 8.42B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 19.24B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | (m) | (m) | $8.42B | (m) | (m) | $19.24B | (m) |
| 2026-04-04 | (m) | (m) | (m) | $8.41B | (m) | (m) | $19.08B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $8.41B | (m) | (m) | $19.39B | (m) |
| 2025-09-27 | (m) | (m) | $0.00 | $8.41B | (m) | (m) | $18.80B | (m) |
| 2025-06-28 | (m) | (m) | $70.00M | $7.66B | (m) | (m) | $16.41B | (m) |
| 2025-03-29 | (m) | (m) | (m) | $5.68B | (m) | (m) | $14.43B | (m) |
| 2024-12-31 | (m) | (m) | $322.00M | $5.67B | (m) | (m) | $14.60B | (m) |
| 2024-09-28 | (m) | (m) | $322.00M | $5.67B | (m) | (m) | $13.89B | (m) |
| 2024-06-29 | (m) | (m) | $565.00M | $5.74B | (m) | (m) | $13.35B | (m) |
| 2024-03-30 | (m) | (m) | $313.00M | $5.99B | (m) | (m) | $13.33B | (m) |
| 2023-12-31 | (m) | (m) | $1.31B | $4.71B | (m) | (m) | $13.34B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $4.70B | (m) | (m) | $12.44B | (m) |
| 2023-07-01 | (m) | (m) | (m) | $6.01B | (m) | (m) | $12.25B | (m) |
| 2023-04-01 | (m) | (m) | (m) | $6.01B | (m) | (m) | $12.35B | (m) |
| 2022-12-31 | (m) | (m) | $1.00M | $6.01B | (m) | (m) | $12.81B | (m) |
| 2022-10-01 | (m) | (m) | $1.00M | $6.01B | (m) | (m) | $11.63B | (m) |
| 2022-07-02 | (m) | (m) | $2.00M | $6.01B | (m) | (m) | $11.67B | (m) |
| 2022-04-02 | (m) | (m) | (m) | $5.69B | (m) | (m) | $11.65B | (m) |
| 2021-12-31 | (m) | (m) | $5.00M | $5.69B | (m) | (m) | $12.19B | (m) |
| 2021-10-02 | (m) | (m) | $6.00M | $5.69B | (m) | (m) | $11.42B | (m) |
| 2021-07-03 | (m) | (m) | $9.00M | $5.69B | (m) | (m) | $11.13B | (m) |
| 2021-04-03 | (m) | (m) | (m) | $5.16B | (m) | (m) | $10.42B | (m) |
| 2020-12-31 | (m) | (m) | $12.00M | $5.16B | (m) | (m) | $10.88B | (m) |
| 2020-09-26 | (m) | (m) | $212.00M | $5.16B | (m) | (m) | $10.36B | (m) |
| 2020-06-27 | (m) | (m) | (m) | $5.11B | (m) | (m) | $10.37B | (m) |
| 2020-03-28 | (m) | (m) | $814.00M | $5.11B | (m) | (m) | $10.72B | (m) |
| 2019-12-31 | (m) | (m) | $16.00M | $5.11B | (m) | (m) | $10.64B | (m) |
| 2019-09-28 | (m) | (m) | $617.00M | $5.11B | (m) | (m) | $10.37B | (m) |
| 2019-06-29 | (m) | (m) | $28.00M | $5.32B | (m) | (m) | $9.97B | (m) |
| 2019-03-30 | (m) | (m) | (m) | $5.29B | (m) | (m) | $9.99B | (m) |
| 2018-12-31 | (m) | (m) | $31.00M | $5.29B | (m) | (m) | $9.41B | (m) |
| 2018-09-29 | (m) | (m) | (m) | $5.09B | (m) | (m) | $8.96B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $5.30B | (m) | (m) | $8.88B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $5.30B | (m) | (m) | $9.05B | (m) |
| 2017-12-31 | (m) | (m) | $52.00M | $4.42B | (m) | $1.21B | $8.21B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $4.42B | (m) | $653.00M | $8.62B | (m) |
| 2017-07-01 | (m) | (m) | (m) | $4.42B | (m) | $792.00M | $8.29B | (m) |
| 2017-04-01 | (m) | (m) | (m) | $4.41B | (m) | $811.00M | $8.14B | (m) |
| 2016-12-31 | (m) | (m) | $4.00M | $4.39B | (m) | $1.08B | $8.46B | (m) |
| 2016-10-01 | (m) | (m) | (m) | $5.04B | (m) | $1.73B | $8.62B | (m) |
| 2016-07-02 | (m) | (m) | (m) | $5.03B | (m) | $1.59B | $8.47B | (m) |
| 2016-04-02 | (m) | (m) | (m) | $5.02B | (m) | $1.99B | $9.05B | (m) |
| 2015-12-31 | (m) | (m) | $4.00M | $4.39B | (m) | $2.38B | $8.39B | (m) |
| 2015-10-03 | (m) | (m) | (m) | $4.39B | (m) | $2.48B | $8.09B | (m) |
| 2015-07-04 | (m) | (m) | (m) | $3.39B | (m) | $3.37B | $9.16B | (m) |
| 2015-04-04 | (m) | (m) | (m) | $3.39B | (m) | $3.62B | $9.43B | (m) |
| 2014-12-31 | (m) | (m) | $4.00M | $3.40B | (m) | $4.20B | $10.42B | (m) |
| 2014-09-27 | (m) | (m) | (m) | $3.40B | (m) | $3.08B | $12.20B | (m) |
| 2014-06-28 | (m) | (m) | (m) | $2.45B | (m) | $3.11B | $11.87B | (m) |
| 2014-03-29 | (m) | (m) | (m) | $2.46B | (m) | $3.40B | $11.62B | (m) |
| 2013-12-31 | (m) | (m) | $4.00M | $2.46B | (m) | $3.23B | $11.85B | (m) |
| 2013-09-28 | (m) | (m) | (m) | $2.46B | (m) | $1.72B | $12.06B | (m) |
| 2013-06-29 | (m) | (m) | (m) | $2.45B | (m) | $1.46B | $12.16B | (m) |
| 2013-03-30 | (m) | (m) | (m) | $2.45B | (m) | $1.47B | $12.60B | (m) |
| 2012-12-31 | (m) | (m) | $4.00M | $1.86B | (m) | $1.47B | $12.68B | (m) |
| 2012-09-29 | (m) | (m) | (m) | $1.86B | (m) | $1.78B | $12.02B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $1.86B | (m) | $1.77B | $12.19B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $1.13B | (m) | $1.72B | $12.44B | (m) |
| 2011-12-31 | (m) | (m) | $405.00M | $1.13B | (m) | $1.88B | $13.93B | (m) |
| 2011-10-01 | (m) | (m) | (m) | $1.54B | (m) | $1.79B | $14.77B | (m) |
| 2011-07-02 | (m) | (m) | (m) | $1.55B | (m) | $2.21B | $15.60B | (m) |
| 2011-04-02 | (m) | (m) | (m) | $2.09B | (m) | $2.77B | $16.56B | (m) |
| 2010-12-31 | (m) | (m) | $605.00M | $2.19B | (m) | $4.22B | $25.58B | (m) |
| 2010-10-02 | (m) | (m) | (m) | $2.86B | (m) | $3.86B | $25.93B | (m) |
| 2010-07-03 | (m) | (m) | (m) | $2.91B | (m) | $2.92B | $24.81B | (m) |
| 2010-04-03 | (m) | (m) | (m) | $3.37B | (m) | $3.19B | $25.26B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $3.37B | (m) | $2.87B | $25.60B | (m) |
| 2009-10-03 | (m) | (m) | (m) | $3.90B | (m) | (m) | $25.05B | (m) |
| 2009-07-04 | (m) | (m) | (m) | $3.90B | (m) | (m) | $25.10B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $4.09B | (m) | (m) | $27.87B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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