Total Debt
$9.59B
Net Debt
$8.70B
Motorola Solutions, Inc. currently has $9.59B in total debt. Net debt is $8.70B after cash offsets.
Financial Fundamentals
MSI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-04 | 9.59 | 0.89 | 8.70 | 19.08 | 50.3% |
| 2025-12-31 | 9.77 | 1.17 | 8.60 | 19.39 | 50.4% |
| 2025-09-27 | 9.94 | 0.89 | 9.04 | 18.80 | 52.9% |
| 2025-06-28 | 8.33 | 3.21 | 5.13 | 16.41 | 50.8% |
| 2025-03-29 | 6.53 | 1.56 | 4.96 | 14.43 | 45.2% |
| 2024-12-31 | 6.55 | 2.10 | 4.45 | 14.60 | 44.9% |
| 2024-09-28 | 6.57 | 1.40 | 5.17 | 13.89 | 47.3% |
| 2024-06-29 | 6.85 | 1.38 | 5.47 | 13.35 | 51.4% |
| 2024-03-30 | 6.88 | 1.51 | 5.36 | 13.33 | 51.6% |
| 2023-12-31 | 6.55 | 1.71 | 4.84 | 13.34 | 49.1% |
| 2023-09-30 | 6.50 | 0.91 | 5.59 | 12.44 | 52.3% |
| 2023-07-01 | 6.52 | 0.71 | 5.81 | 12.25 | 53.2% |
| 2023-04-01 | 6.52 | 1.02 | 5.50 | 12.35 | 52.8% |
| 2022-12-31 | 6.55 | 1.32 | 5.23 | 12.81 | 51.1% |
| 2022-10-01 | 6.39 | 0.82 | 5.57 | 11.63 | 55.0% |
| 2022-07-02 | 6.42 | 0.72 | 5.70 | 11.67 | 55.0% |
| 2022-04-02 | 6.12 | 0.88 | 5.24 | 11.65 | 52.5% |
| 2021-12-31 | 6.13 | 1.87 | 4.26 | 12.19 | 50.3% |
| 2021-10-02 | 6.14 | 1.65 | 4.49 | 11.42 | 53.7% |
| 2021-07-03 | 6.16 | 1.92 | 4.24 | 11.13 | 55.4% |
| 2021-04-03 | 5.67 | 1.32 | 4.35 | 10.42 | 54.4% |
| 2020-12-31 | 5.70 | 1.25 | 4.45 | 10.88 | 52.4% |
| 2020-09-26 | 5.90 | 1.01 | 4.89 | 10.36 | 56.9% |
| 2020-06-27 | 6.14 | 1.34 | 4.79 | 10.37 | 59.1% |
| 2020-03-28 | 6.50 | 1.67 | 4.83 | 10.72 | 60.7% |
| 2019-12-31 | 5.75 | 1.00 | 4.75 | 10.64 | 54.0% |
| 2019-09-28 | 6.35 | 1.14 | 5.21 | 10.37 | 61.2% |
| 2019-06-29 | 5.96 | 0.95 | 5.01 | 9.97 | 59.8% |
| 2019-03-30 | 5.98 | 0.89 | 5.10 | 9.99 | 59.9% |
| 2018-12-31 | 5.32 | 1.25 | 4.07 | 9.41 | 56.5% |
| 2018-09-29 | 5.43 | 0.84 | 4.59 | 8.96 | 60.6% |
| 2018-06-30 | 5.64 | 0.88 | 4.77 | 8.88 | 63.6% |
| 2018-03-31 | 5.80 | 0.80 | 5.00 | 9.05 | 64.0% |
| 2017-12-31 | 4.47 | 1.21 | 3.27 | 8.21 | 54.5% |
| 2017-09-30 | 4.47 | 0.65 | 3.82 | 8.62 | 51.9% |
| 2017-07-01 | 4.47 | 0.79 | 3.67 | 8.29 | 53.9% |
| 2017-04-01 | 4.46 | 0.77 | 3.69 | 8.14 | 54.8% |
| 2016-12-31 | 4.40 | 1.03 | 3.37 | 8.43 | 52.2% |
| 2016-10-01 | 5.05 | 1.69 | 3.36 | 8.62 | 58.6% |
| 2016-07-02 | 5.03 | 1.54 | 3.49 | 8.47 | 59.4% |
| 2016-04-02 | 5.03 | 1.94 | 3.09 | 9.05 | 55.6% |
| 2015-12-31 | 4.39 | 1.98 | 2.41 | 8.39 | 52.3% |
| 2015-10-03 | 4.39 | 2.20 | 2.19 | 8.09 | 54.3% |
| 2015-07-04 | 3.40 | 3.11 | 0.28 | 9.16 | 37.1% |
| 2015-04-04 | 3.40 | 3.35 | 0.04 | 9.43 | 36.0% |
| 2014-12-31 | 3.40 | 3.95 | -0.55Net Cash | 10.42 | 32.6% |
| 2014-09-27 | 3.40 | 2.85 | 0.56 | 12.20 | 27.9% |
| 2014-06-28 | 2.45 | 2.88 | -0.43Net Cash | 11.87 | 20.6% |
| 2014-03-29 | 2.47 | 3.14 | -0.68Net Cash | 11.62 | 21.2% |
| 2013-12-31 | 2.46 | 3.23 | -0.77Net Cash | 11.85 | 20.8% |
| 2013-09-28 | 2.46 | 2.89 | -0.43Net Cash | 12.06 | 20.4% |
| 2013-06-29 | 2.46 | 3.22 | -0.76Net Cash | 12.16 | 20.2% |
| 2013-03-30 | 2.45 | 3.72 | -1.26Net Cash | 12.60 | 19.5% |
| 2012-12-31 | 1.86 | 3.60 | -1.74Net Cash | 12.68 | 14.7% |
| 2012-09-29 | 1.86 | 3.54 | -1.68Net Cash | 12.02 | 15.5% |
| 2012-06-30 | 1.86 | 3.71 | -1.84Net Cash | 12.19 | 15.3% |
| 2012-03-31 | 1.53 | 3.77 | -2.24Net Cash | 12.44 | 12.3% |
| 2011-12-31 | 1.53 | 5.09 | -3.56Net Cash | 13.93 | 11.0% |
| 2011-10-01 | 2.14 | 6.25 | -4.11Net Cash | 14.77 | 14.5% |
| 2011-07-02 | 2.15 | 6.63 | -4.47Net Cash | 15.60 | 13.8% |
| 2011-04-02 | 2.70 | 6.22 | -3.52Net Cash | 16.56 | 16.3% |
| 2010-12-31 | 2.80 | 8.86 | -6.06Net Cash | 25.58 | 10.9% |
| 2010-10-02 | 3.40 | 8.89 | -5.50Net Cash | 25.93 | 13.1% |
| 2010-07-03 | 3.44 | 8.23 | -4.79Net Cash | 24.81 | 13.9% |
| 2010-04-03 | 3.90 | 8.37 | -4.46Net Cash | 25.26 | 15.5% |
| 2009-12-31 | 3.90 | 7.96 | -4.06Net Cash | 25.60 | 15.2% |
| 2009-10-03 | 3.92 | 7.12 | -3.19Net Cash | 25.05 | 15.7% |
| 2009-07-04 | 3.94 | 6.42 | -2.48Net Cash | 25.10 | 15.7% |
| 2009-04-04 | 3.94 | 5.87 | -1.93Net Cash | 25.76 | 15.3% |
| 2008-12-31 | 4.18 | 3.29 | 0.90 | 27.87 | 15.0% |
| 2008-09-27 | 4.18 | 3.71 | 0.47 | 33.12 | 12.6% |
| 2008-06-28 | 4.12 | 3.35 | 0.76 | 33.74 | 12.2% |
| 2008-03-29 | 4.25 | 3.16 | 1.09 | 34.13 | 12.4% |
| 2007-12-31 | 4.32 | 3.36 | 0.96 | 34.81 | 12.4% |
| 2007-09-29 | 4.15 | 3.38 | 0.77 | 34.77 | 11.9% |
| 2007-06-30 | 4.37 | 8.69 | -4.33Net Cash | 34.61 | 12.6% |
| 2007-03-31 | 4.35 | 3.54 | 0.81 | 36.37 | 12.0% |
| 2006-12-31 | 4.40 | 15.64 | -11.24Net Cash | 38.59 | 11.4% |
| 2006-09-30 | 4.29 | 14.84 | -10.55Net Cash | 37.41 | 11.5% |
| 2006-07-01 | 4.25 | 14.39 | -10.14Net Cash | 36.00 | 11.8% |
| 2006-04-01 | 4.24 | 14.65 | -10.40Net Cash | 35.71 | 11.9% |
| 2005-12-31 | 4.25 | 14.79 | -10.53Net Cash | 35.65 | 11.9% |
| 2005-10-01 | 4.32 | 12.73 | -8.41Net Cash | 33.46 | 12.9% |
| 2005-07-02 | 5.31 | 12.80 | -7.49Net Cash | 32.27 | 16.5% |
| 2005-04-02 | 5.29 | 11.30 | -6.01Net Cash | 30.98 | 17.1% |
| 2004-12-31 | 5.29 | 10.71 | -5.41Net Cash | 30.89 | 17.1% |
| 2004-10-02 | 6.59 | 10.95 | -4.36Net Cash | 34.55 | 19.1% |
| 2004-07-03 | 7.05 | 8.80 | -1.76Net Cash | 32.17 | 21.9% |
| 2004-04-03 | 7.51 | 8.41 | -0.90Net Cash | 32.35 | 23.2% |
| 2003-12-31 | 7.57 | 8.02 | -0.45Net Cash | 32.10 | 23.6% |
| 2003-09-27 | 8.36 | 7.16 | 1.20 | 30.47 | 27.4% |
| 2003-06-28 | 7.95 | 6.27 | 1.68 | 29.91 | 26.6% |
| 2003-03-29 | 7.96 | 6.37 | 1.59 | 29.92 | 26.6% |
| 2002-12-31 | 8.82 | 6.57 | 2.25 | 31.15 | 28.3% |
| 2002-09-28 | 8.91 | 6.37 | 2.54 | 30.22 | 29.5% |
| 2002-06-29 | 8.94 | 6.49 | 2.46 | 30.16 | 29.6% |
| 2002-03-30 | 9.04 | 6.00 | 3.04 | 31.75 | 28.5% |
| 2001-12-31 | 9.24 | 6.16 | 3.08 | 33.40 | 27.7% |
| 2001-09-29 | 9.32 | 5.64 | 3.68 | 34.26 | 27.2% |
| 2001-06-30 | 10.80 | 4.75 | 6.04 | 38.73 | 27.9% |
| 2001-03-31 | 11.61 | 4.40 | 7.21 | 39.52 | 29.4% |
| 2000-12-31 | 10.68 | 3.65 | 7.03 | 42.34 | 25.2% |
| 2000-10-30 | 8.37 | 3.09 | 5.28 | 44.18 | 18.9% |
| 2000-07-01 | 7.96 | 3.70 | 4.26 | 45.64 | 17.4% |
| 2000-04-01 | 6.79 | 3.86 | 2.93 | 43.16 | 15.7% |
| 1999-12-31 | 5.59 | 4.04 | 1.55 | 37.33 | 15.0% |
| 1999-10-02 | 4.61 | 3.53 | 1.08 | 34.27 | 13.4% |
| 1999-07-03 | 5.00 | 2.65 | 2.35 | 31.75 | 15.7% |
| 1999-04-03 | 4.88 | 1.99 | 2.89 | 29.66 | 16.5% |
| 1998-12-31 | 5.54 | 1.62 | 3.92 | 28.73 | 19.3% |
| 1998-09-26 | 5.73 | 1.51 | 4.22 | 28.93 | 19.8% |
| 1998-06-27 | 5.10 | 1.45 | 3.66 | 28.67 | 17.8% |
| 1998-03-28 | 4.12 | 1.80 | 2.32 | 28.07 | 14.7% |
| 1997-12-31 | 3.43 | 1.78 | 1.65 | 27.28 | 12.6% |
| 1997-09-27 | 3.28 | 2.06 | 1.23 | 26.64 | 12.3% |
| 1997-06-28 | 3.26 | 1.45 | 1.80 | 25.47 | 12.8% |
| 1997-03-29 | 3.38 | 1.58 | 1.80 | 24.35 | 13.9% |
| 1996-12-31 | 3.31 | 1.81 | 1.50 | 24.08 | 13.8% |
| 1996-09-28 | 3.76 | 1.51 | 2.25 | 23.89 | 15.7% |
| 1996-06-29 | 3.71 | 1.23 | 2.48 | 23.59 | 15.7% |