Total Debt (Carrying Amount)
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)
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%