Motorola Solutions, Inc. MSI Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Motorola Solutions, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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 short-term borrowings?
- Motorola Solutions, Inc. (MSI) reported short-term borrowings of $550M in Q1 2026.
- What does short-term borrowings mean?
- The total amount of debt that the company must repay within the next twelve months.
- How do you interpret short-term borrowings?
- An increase may indicate a greater reliance on short-term financing to fund operations, while a decrease suggests reduced short-term debt burden or improved cash flow management.
- How does short-term borrowings compare across companies?
- Peers in the technology and communications sector typically maintain a mix of short-term and long-term debt, with higher levels often seen during periods of intensive capital investment or seasonal working capital cycles.