Motorola Solutions, Inc. Repayments of Short-term Debt
Motorola Solutions, Inc. (MSI) reported Repayments of Short-term Debt of $200.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-08-05
- Motorola Solutions, Inc. repayments of short-term debt for the quarter ending 2026-07-04 was $0.00, a 100.00% decline year-over-year.
- Motorola Solutions, Inc. repayments of short-term debt for the quarter ending 2026-04-04 was $200.00M.
- Motorola Solutions, Inc. repayments of short-term debt for the quarter ending 2025-06-28 was $252.00M.
- Motorola Solutions, Inc. repayments of short-term debt for the quarter ending 2025-03-29 was $0.00.
- Motorola Solutions, Inc. repayments of short-term debt for fiscal 2025 was $179.00M.
- Motorola Solutions, Inc. repayments of short-term debt for fiscal 2024 was $0.00.
- Motorola Solutions, Inc. repayments of short-term debt for fiscal 2023 was $0.00.
- Motorola Solutions, Inc. repayments of short-term debt for fiscal 2011 was $0.00, a 100.00% decline from fiscal 2010.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 9 month as first filed | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $200.00M 10-Q · filed 2026-08-05 | |||
| 2026-04-04 | $200.00M 10-Q · filed 2026-05-07 | ||||
| 2025-12-31 | $179.00M 10-K · filed 2026-02-12 | ||||
| 2025-06-28 | $252.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $252.00M 10-Q · filed 2026-08-05 | |||
| 2025-03-29 | $0.00 10-Q · filed 2026-05-07 | ||||
| 2024-12-31 | $0.00 10-K · filed 2026-02-12 | ||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-12 | ||||
| 2011-12-31 | $0.00 10-K · filed 2012-02-15 | ||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $0.00 derived: sum of 2 quarters · filed 2012-02-15 | $1.00M derived: sum of 3 quarters · filed 2012-02-15 | $5.00M 10-K · filed 2012-02-15 | |
| 2010-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $1.00M derived: sum of 2 quarters · filed 2011-10-27 | $5.00M 10-Q · filed 2011-10-27 | $4.00M 10-Q · filed 2010-11-02 | $20.00M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-07-03 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $5.00M 10-Q · filed 2011-07-28 | $20.00M derived: sum of 3 quarters · filed 2012-02-15 | $37.00M derived: sum of 4 quarters · filed 2012-02-15 | |
| 2010-04-03 | $4.00M 10-Q · filed 2011-05-02 | $19.00M derived: sum of 2 quarters · filed 2012-02-15 | $36.00M derived: sum of 3 quarters · filed 2012-02-15 | $59.00M derived: sum of 4 quarters · filed 2012-02-15 | |
| 2009-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $32.00M derived: sum of 2 quarters · filed 2012-02-15 | $55.00M derived: sum of 3 quarters · filed 2012-02-15 | $86.00M 10-K · filed 2012-02-15 | |
| 2009-10-03 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $40.00M derived: sum of 2 quarters · filed 2010-11-02 | $71.00M 10-Q · filed 2010-11-02 | $84.00M derived: sum of 4 quarters · filed 2011-05-12 | |
| 2009-07-04 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $54.00M 10-Q · filed 2010-08-05 | $67.00M derived: sum of 3 quarters · filed 2011-05-12 | $23.00M derived: sum of 4 quarters · filed 2011-05-12 | |
| 2009-04-04 | $31.00M 10-Q · filed 2010-05-04 | $44.00M derived: sum of 2 quarters · filed 2011-05-12 | $0.00 derived: sum of 3 quarters · filed 2011-05-12 | ||
| 2008-12-31 | $13.00M derived: 8-K 12 month − 10-Q 9 month · filed 2011-05-12 | -$31.00M derived: sum of 2 quarters · filed 2011-05-12 | $50.00M 8-K · filed 2011-05-12 | ||
| 2008-09-27 | -$44.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-04 | $37.00M 10-Q · filed 2009-11-04 | |||
| 2008-06-28 | $81.00M 10-Q/A · filed 2009-08-26 | ||||
| 2007-12-31 | $242.00M 8-K · filed 2010-05-05 |
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