Motorola Solutions, Inc. (MSI) /
The debt of Motorola Solutions, Inc. over the past 10 years
Chart Motorola Solutions, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Motorola Solutions, Inc. had liquid cash of $1.17B and total debt of $9.16B: net debt of $8B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($9.16B) and lowest at the end of fiscal 2016 ($4.4B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.17B | $9.16B | -$8B |
| 2024ended Dec 31, 2024 | $2.1B | $6B | -$3.9B |
| 2023ended Dec 31, 2023 | $1.71B | $6.02B | -$4.31B |
| 2022ended Dec 31, 2022 | $1.32B | $6.01B | -$4.69B |
| 2021ended Dec 31, 2021 | $1.87B | $5.69B | -$3.82B |
| 2020ended Dec 31, 2020 | $1.25B | $5.17B | -$3.92B |
| 2019ended Dec 31, 2019 | $1B | $5.13B | -$4.13B |
| 2018ended Dec 31, 2018 | $1.26B | $5.32B | -$4.06B |
| 2017ended Dec 31, 2017 | $1.21B | $4.47B | -$3.27B |
| 2016ended Dec 31, 2016 | $967M | $4.4B | -$3.43B |
Fiscal years as Motorola Solutions, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Motorola Solutions, Inc.
- The revenue of Motorola Solutions, Inc.
- The profitability of Motorola Solutions, Inc.
- The cash flow of Motorola Solutions, Inc.
- The dividends of Motorola Solutions, Inc.
- All of Motorola Solutions, Inc.'s financials, charted
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Not investment advice. This page shows what Motorola Solutions, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.