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Motorola Solutions, Inc. MSI Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

Honeywell InternationalHON

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Other financials

Income statement

Revenue$2.7B+7.4%

Gross profit$1.4B+4.8%

Operating income$525.0M-9.8%

Net income$366.0M-14.9%

EPS (diluted)$2.18-13.8%

Balance sheet

Cash & equivalents$886.0M-43.4%

Total debt$9.6B+54.6%

Total equity$2.5B+55.0%

Total assets$19.1B+32.2%

Cash flow

Operating cash flow$451.0M-11.6%

CapEx$62.0M+67.6%

Free cash flow$389.0M-17.8%

Valuation

Market cap$66.51B-1.7%

Enterprise value$75.22B+3.7%

P/E31.8×-1.2×

P/S5.6×-0.6×

Profitability

Gross margin51.4%+0.1pp

Operating margin24.7%-0.4pp

Net margin17.6%-1.1pp

Returns & leverage

Return on equity99.9%-89.4pp

Debt / equity3.8×0.0×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Motorola Solutions, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.

The official record: Motorola Solutions, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Motorola Solutions, Inc.'s repayments of short-term debt?: Motorola Solutions, Inc. (MSI) reported repayments of short-term debt of $200M in Q1 2026.
What does repayments of short-term debt mean?: Cash used to pay off short-term loans and debt obligations.
How do you interpret repayments of short-term debt?: A decrease indicates lower short-term debt burden, while an increase may signal active deleveraging or the maturity of short-term credit facilities.
How does repayments of short-term debt compare across companies?: Standard across all public companies; peers in the tech/hardware space typically show varying levels based on working capital cycles.