Stock Analysis on Net

Motorola Solutions Inc. (NYSE:MSI)

This company has been moved to the archive! The financial data has not been updated since August 1, 2024.

Analysis of Debt 

Microsoft Excel

Total Debt (Carrying Amount)

Motorola Solutions Inc., balance sheet: debt

US$ in millions

Microsoft Excel
Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Current portion of long-term debt 1,313 1 5 12 16
Long-term debt, excluding current portion 4,705 6,013 5,688 5,163 5,113
Total long-term debt (carrying amount) 6,018 6,014 5,693 5,175 5,129

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Debt item Description The company
Total long-term debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Motorola Solutions Inc. total debt increased from 2021 to 2022 and from 2022 to 2023.

Total Debt (Fair Value)

Microsoft Excel
Dec 31, 2023
Selected Financial Data (US$ in millions)
Total long-term debt (fair value) 6,400
Financial Ratio
Debt, fair value to carrying amount ratio 1.06

Based on: 10-K (reporting date: 2023-12-31).


Weighted-average Interest Rate on Debt

Weighted-average interest rate on long-term debt: 3.94%

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
4.00% 313 13
2.45% 1,000 25
6.50% 70 5
7.50% 252 19
4.60% 695 32
6.50% 25 2
4.60% 802 37
2.30% 894 21
2.75% 845 23
5.60% 595 33
6.63% 38 3
5.50% 397 22
5.22% 93 5
Total 6,019 237
3.94%

Based on: 10-K (reporting date: 2023-12-31).

1 US$ in millions

2 Weighted-average interest rate = 100 × 237 ÷ 6,019 = 3.94%