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Motorola Solutions, Inc. (MSI) Repayments of Long-Term Debt

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Motorola Solutions, Inc. Repayments of Long-Term Debt

Motorola Solutions, Inc. (MSI) reported Repayments of Long-Term Debt of $322.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-12

  • Motorola Solutions, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
  • Motorola Solutions, Inc. repayments of long-term debt for the quarter ending 2025-09-27 was $70.00M, a 77.64% decline year-over-year.
  • Motorola Solutions, Inc. repayments of long-term debt for the quarter ending 2025-06-28 was $252.00M.
  • Motorola Solutions, Inc. repayments of long-term debt for the quarter ending 2025-03-29 was $0.00, a 100.00% decline year-over-year.
  • Motorola Solutions, Inc. repayments of long-term debt for fiscal 2025 was $322.00M, a 83.11% decline from fiscal 2024.
  • Motorola Solutions, Inc. repayments of long-term debt for fiscal 2024 was $1.91B, a 190500.00% increase from fiscal 2023.
  • Motorola Solutions, Inc. repayments of long-term debt for fiscal 2023 was $1.00M, a 99.65% decline from fiscal 2022.
  • Motorola Solutions, Inc. repayments of long-term debt for fiscal 2022 was $285.00M, a 19.26% decline from fiscal 2021.
Period endRepayments of Long-term Debt 1 monthRepayments of Long-term Debt 3 monthRepayments of Long-term Debt 3 month as first filedRepayments of Long-term Debt 6 monthRepayments of Long-term Debt 9 monthRepayments of Long-term Debt 12 monthRepayments of Long-term Debt 12 month as first filed
2025-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$70.00M
derived: sum of 2 quarters · filed 2026-02-12
$322.00M
derived: sum of 3 quarters · filed 2026-02-12
$322.00M
10-K · filed 2026-02-12
2025-09-27$70.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$322.00M
derived: sum of 2 quarters · filed 2025-10-30
$322.00M
10-Q · filed 2025-10-30
$322.00M
derived: sum of 4 quarters · filed 2026-02-12
2025-06-28$252.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$252.00M
10-Q · filed 2025-08-07
$252.00M
derived: sum of 3 quarters · filed 2026-02-12
$565.00M
derived: sum of 4 quarters · filed 2026-02-12
2025-03-29$0.00
10-Q · filed 2025-05-01
$0.00
derived: sum of 2 quarters · filed 2026-02-12
$313.00M
derived: sum of 3 quarters · filed 2026-02-12
$313.00M
derived: sum of 4 quarters · filed 2026-02-12
2024-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$313.00M
derived: sum of 2 quarters · filed 2026-02-12
$313.00M
derived: sum of 3 quarters · filed 2026-02-12
$1.91B
10-K · filed 2026-02-12
2024-09-28$313.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$313.00M
derived: sum of 2 quarters · filed 2025-10-30
$1.91B
10-Q · filed 2025-10-30
$1.91B
derived: sum of 4 quarters · filed 2026-02-12
2024-06-29$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$1.59B
10-Q · filed 2025-08-07
$1.59B
derived: sum of 3 quarters · filed 2026-02-12
$1.59B
derived: sum of 4 quarters · filed 2026-02-12
2024-03-30$1.59B
10-Q · filed 2025-05-01
$1.59B
derived: sum of 2 quarters · filed 2026-02-12
$1.59B
derived: sum of 3 quarters · filed 2026-02-12
$1.59B
derived: sum of 4 quarters · filed 2026-02-12
2023-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$0.00
derived: sum of 2 quarters · filed 2026-02-12
$1.00M
derived: sum of 3 quarters · filed 2026-02-12
$1.00M
10-K · filed 2026-02-12
2023-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$1.00M
derived: sum of 2 quarters · filed 2024-11-07
$1.00M
10-Q · filed 2024-11-07
$3.00M
derived: sum of 4 quarters · filed 2025-02-14
2023-07-01$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
$1.00M
10-Q · filed 2024-08-01
$3.00M
derived: sum of 3 quarters · filed 2025-02-14
$3.00M
derived: sum of 4 quarters · filed 2025-02-14
2023-04-01$0.00
10-Q · filed 2024-05-02
$2.00M
derived: sum of 2 quarters · filed 2025-02-14
$2.00M
derived: sum of 3 quarters · filed 2025-02-14
$283.00M
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
$2.00M
derived: sum of 2 quarters · filed 2025-02-14
$283.00M
derived: sum of 3 quarters · filed 2025-02-14
$285.00M
10-K · filed 2025-02-14
2022-10-01$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$281.00M
derived: sum of 2 quarters · filed 2023-11-02
$283.00M
10-Q · filed 2023-11-02
$285.00M
derived: sum of 4 quarters · filed 2024-02-15
2022-07-02$281.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$283.00M
10-Q · filed 2023-08-03
$285.00M
derived: sum of 3 quarters · filed 2024-02-15
$288.00M
derived: sum of 4 quarters · filed 2024-02-15
2022-04-02$2.00M
10-Q · filed 2023-05-04
$4.00M
derived: sum of 2 quarters · filed 2024-02-15
$7.00M
derived: sum of 3 quarters · filed 2024-02-15
$352.00M
derived: sum of 4 quarters · filed 2024-02-15
2021-12-31$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15
$5.00M
derived: sum of 2 quarters · filed 2024-02-15
$350.00M
derived: sum of 3 quarters · filed 2024-02-15
$353.00M
10-K · filed 2024-02-15
2021-10-02$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$348.00M
derived: sum of 2 quarters · filed 2022-11-03
$351.00M
10-Q · filed 2022-11-03
$354.00M
derived: sum of 4 quarters · filed 2023-02-16
2021-07-03$345.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$348.00M
10-Q · filed 2022-08-04
$351.00M
derived: sum of 3 quarters · filed 2023-02-16
$1.25B
derived: sum of 4 quarters · filed 2023-02-16
2021-04-03$3.00M
10-Q · filed 2022-05-12
$6.00M
derived: sum of 2 quarters · filed 2023-02-16
$909.00M
derived: sum of 3 quarters · filed 2023-02-16
$913.00M
derived: sum of 4 quarters · filed 2023-02-16
2020-12-31$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16
$906.00M
derived: sum of 2 quarters · filed 2023-02-16
$910.00M
derived: sum of 3 quarters · filed 2023-02-16
$914.00M
10-K · filed 2023-02-16
2020-09-26$903.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$907.00M
derived: sum of 2 quarters · filed 2021-11-04
$911.00M
10-Q · filed 2021-11-04
$1.51B
derived: sum of 4 quarters · filed 2022-02-16
2020-06-27$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$8.00M
10-Q · filed 2021-08-05
$612.00M
derived: sum of 3 quarters · filed 2022-02-16
$1.38B
derived: sum of 4 quarters · filed 2022-02-16
2020-03-28$4.00M
10-Q · filed 2021-05-06
$608.00M
derived: sum of 2 quarters · filed 2022-02-16
$1.38B
derived: sum of 3 quarters · filed 2022-02-16
$2.04B
derived: sum of 4 quarters · filed 2022-02-16
2019-12-31$604.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16
$1.37B
derived: sum of 2 quarters · filed 2022-02-16
$2.03B
derived: sum of 3 quarters · filed 2022-02-16
$2.04B
10-K · filed 2022-02-16
2019-09-28$769.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
$1.43B
derived: sum of 2 quarters · filed 2020-10-30
$1.44B
10-Q · filed 2020-10-30
$1.35B
derived: sum of 4 quarters · filed 2021-02-12
2019-06-29$658.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
$666.00M
10-Q · filed 2020-08-07
$577.00M
derived: sum of 3 quarters · filed 2021-02-12
$792.00M
derived: sum of 4 quarters · filed 2021-02-12
2019-03-30$8.00M
10-Q · filed 2020-05-08
-$81.00M
derived: sum of 2 quarters · filed 2021-02-12
$134.00M
derived: sum of 3 quarters · filed 2021-02-12
$281.00M
derived: sum of 4 quarters · filed 2021-02-12
2018-12-31-$89.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12
$126.00M
derived: sum of 2 quarters · filed 2021-02-12
$273.00M
derived: sum of 3 quarters · filed 2021-02-12
$323.00M
10-K · filed 2021-02-12
$723.00M
10-K · filed 2019-02-15
2018-09-29$215.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
$362.00M
derived: sum of 2 quarters · filed 2019-10-31
$412.00M
10-Q · filed 2019-10-31
$418.00M
derived: sum of 4 quarters · filed 2020-02-14
2018-06-30$147.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
$197.00M
10-Q · filed 2019-08-02
$203.00M
derived: sum of 3 quarters · filed 2020-02-14
$212.00M
derived: sum of 4 quarters · filed 2020-02-14
2018-03-31$50.00M
10-Q · filed 2019-05-03
$56.00M
derived: sum of 2 quarters · filed 2020-02-14
$65.00M
derived: sum of 3 quarters · filed 2020-02-14
$70.00M
derived: sum of 4 quarters · filed 2020-02-14
2017-12-31$6.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14
$15.00M
derived: sum of 2 quarters · filed 2020-02-14
$20.00M
derived: sum of 3 quarters · filed 2020-02-14
$21.00M
10-K · filed 2020-02-14
2017-09-30$9.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
$14.00M
derived: sum of 2 quarters · filed 2018-11-02
$15.00M
10-Q · filed 2018-11-02
$698.00M
derived: sum of 4 quarters · filed 2019-02-15
2017-07-01$5.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03
$6.00M
10-Q · filed 2018-08-03
$689.00M
derived: sum of 3 quarters · filed 2019-02-15
$690.00M
derived: sum of 4 quarters · filed 2019-02-15
2017-04-01$1.00M
10-Q · filed 2018-05-04
$684.00M
derived: sum of 2 quarters · filed 2019-02-15
$685.00M
derived: sum of 3 quarters · filed 2019-02-15
$686.00M
derived: sum of 4 quarters · filed 2019-02-15
2016-12-31$683.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15
$684.00M
derived: sum of 2 quarters · filed 2019-02-15
$685.00M
derived: sum of 3 quarters · filed 2019-02-15
$686.00M
10-K · filed 2019-02-15
2016-10-01$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03
$2.00M
derived: sum of 2 quarters · filed 2017-11-03
$3.00M
10-Q · filed 2017-11-03
$4.00M
derived: sum of 4 quarters · filed 2018-02-16
2016-07-02$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$2.00M
10-Q · filed 2017-08-04
$3.00M
derived: sum of 3 quarters · filed 2018-02-16
$4.00M
derived: sum of 4 quarters · filed 2018-02-16
2016-04-02$1.00M
10-Q · filed 2017-05-05
$2.00M
derived: sum of 2 quarters · filed 2018-02-16
$3.00M
derived: sum of 3 quarters · filed 2018-02-16
$4.00M
derived: sum of 4 quarters · filed 2018-02-16
2015-12-31$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16
$2.00M
derived: sum of 2 quarters · filed 2018-02-16
$3.00M
derived: sum of 3 quarters · filed 2018-02-16
$4.00M
10-K · filed 2018-02-16
2015-10-03$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$2.00M
derived: sum of 2 quarters · filed 2016-11-04
$3.00M
10-Q · filed 2016-11-04
$7.00M
derived: sum of 4 quarters · filed 2017-02-21
2015-07-04$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$2.00M
10-Q · filed 2016-08-05
$6.00M
derived: sum of 3 quarters · filed 2017-02-21
$465.00M
derived: sum of 4 quarters · filed 2017-02-21
2015-04-04$1.00M
10-Q · filed 2016-05-06
$5.00M
derived: sum of 2 quarters · filed 2017-02-21
$464.00M
derived: sum of 3 quarters · filed 2017-02-21
$465.00M
derived: sum of 4 quarters · filed 2017-02-21
2014-12-31$4.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21
$463.00M
derived: sum of 2 quarters · filed 2017-02-21
$464.00M
derived: sum of 3 quarters · filed 2017-02-21
$465.00M
10-K · filed 2017-02-21
2014-09-27$459.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
$460.00M
derived: sum of 2 quarters · filed 2015-11-04
$461.00M
10-Q · filed 2015-11-04
$462.00M
derived: sum of 4 quarters · filed 2016-02-23
2014-06-28$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$2.00M
10-Q · filed 2015-08-05
$3.00M
derived: sum of 3 quarters · filed 2016-02-23
$4.00M
derived: sum of 4 quarters · filed 2016-02-23
2014-03-29$1.00M
10-Q · filed 2015-05-06
$2.00M
derived: sum of 2 quarters · filed 2016-02-23
$3.00M
derived: sum of 3 quarters · filed 2016-02-23
$4.00M
derived: sum of 4 quarters · filed 2016-02-23
2013-12-31$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23
$2.00M
derived: sum of 2 quarters · filed 2016-02-23
$3.00M
derived: sum of 3 quarters · filed 2016-02-23
$4.00M
10-K · filed 2016-02-23
2013-09-28$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04
$2.00M
derived: sum of 2 quarters · filed 2014-11-04
$3.00M
10-Q · filed 2014-11-04
$4.00M
derived: sum of 4 quarters · filed 2015-02-13
2013-06-29$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05
$2.00M
10-Q · filed 2014-08-05
$3.00M
derived: sum of 3 quarters · filed 2015-02-13
$4.00M
derived: sum of 4 quarters · filed 2015-02-13
2013-03-30$1.00M
10-Q · filed 2014-05-01
$2.00M
derived: sum of 2 quarters · filed 2015-02-13
$3.00M
derived: sum of 3 quarters · filed 2015-02-13
$413.00M
derived: sum of 4 quarters · filed 2015-02-13
2012-12-31$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13
$2.00M
derived: sum of 2 quarters · filed 2015-02-13
$412.00M
derived: sum of 3 quarters · filed 2015-02-13
$413.00M
10-K · filed 2015-02-13
2012-09-29$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23
$411.00M
derived: sum of 2 quarters · filed 2013-10-23
$412.00M
10-Q · filed 2013-10-23
$1.01B
derived: sum of 4 quarters · filed 2014-08-07
2012-06-30$410.00M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-24
$411.00M
10-Q · filed 2013-07-24
$1.01B
derived: sum of 3 quarters · filed 2014-08-07
$1.01B
derived: sum of 4 quarters · filed 2014-08-07
2012-03-31$1.00M
10-Q/A · filed 2013-05-28
$603.00M
derived: sum of 2 quarters · filed 2014-08-07
$604.00M
derived: sum of 3 quarters · filed 2014-08-07
$1.22B
derived: sum of 4 quarters · filed 2014-08-07
2011-12-31$602.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2014-08-07
$603.00M
derived: sum of 2 quarters · filed 2014-08-07
$1.22B
derived: sum of 3 quarters · filed 2014-08-07
$1.22B
8-K · filed 2014-08-07
2011-10-01$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
$617.00M
derived: sum of 2 quarters · filed 2012-10-24
$617.00M
10-Q · filed 2012-10-24
$1.14B
derived: sum of 4 quarters · filed 2013-02-12
2011-07-02$616.00M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-07-25
$616.00M
10-Q · filed 2012-07-25
$1.14B
derived: sum of 3 quarters · filed 2013-02-12
$1.15B
derived: sum of 4 quarters · filed 2013-02-12
2011-04-02$0.00
10-Q/A · filed 2012-05-14
$527.00M
derived: sum of 2 quarters · filed 2013-02-12
$530.00M
derived: sum of 3 quarters · filed 2013-02-12
$1.01B
derived: sum of 4 quarters · filed 2013-02-12
2010-12-31$527.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12
$530.00M
derived: sum of 2 quarters · filed 2013-02-12
$1.01B
derived: sum of 3 quarters · filed 2013-02-12
$1.01B
10-K · filed 2013-02-12
2010-11-30$527.00M
8-K · filed 2011-05-12
2010-10-02$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27
$483.00M
derived: sum of 2 quarters · filed 2011-10-27
$484.00M
10-Q · filed 2011-10-27
$486.00M
derived: sum of 4 quarters · filed 2012-02-15
2010-07-03$480.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28
$481.00M
10-Q · filed 2011-07-28
$483.00M
derived: sum of 3 quarters · filed 2012-02-15
$484.00M
derived: sum of 4 quarters · filed 2012-02-15
2010-04-03$1.00M
10-Q · filed 2011-05-02
$2.00M
10-Q · filed 2010-05-04
$3.00M
derived: sum of 2 quarters · filed 2012-02-15
$4.00M
derived: sum of 3 quarters · filed 2012-02-15
$4.00M
derived: sum of 4 quarters · filed 2012-02-15
2009-12-31$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15
$3.00M
derived: sum of 2 quarters · filed 2012-02-15
$3.00M
derived: sum of 3 quarters · filed 2012-02-15
$132.00M
10-K · filed 2012-02-15
2009-10-03$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02
$1.00M
derived: sum of 2 quarters · filed 2010-11-02
$130.00M
10-Q · filed 2010-11-02
$241.00M
derived: sum of 4 quarters · filed 2011-05-12
2009-07-04$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05
$129.00M
10-Q · filed 2010-08-05
$240.00M
derived: sum of 3 quarters · filed 2011-05-12
$240.00M
derived: sum of 4 quarters · filed 2011-05-12
2009-04-04$129.00M
10-Q · filed 2010-05-04
$240.00M
derived: sum of 2 quarters · filed 2011-05-12
$240.00M
derived: sum of 3 quarters · filed 2011-05-12
2008-12-31$111.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2011-05-12
$111.00M
derived: sum of 2 quarters · filed 2011-05-12
$225.00M
8-K · filed 2011-05-12
2008-09-27$0.00
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-04
$114.00M
10-Q · filed 2009-11-04
2008-06-28$114.00M
10-Q/A · filed 2009-08-26
2007-12-31$1.39B
8-K · filed 2010-05-05

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