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Total debt at other companies

BK Technologies logo
BK TechnologiesBKTI
$1.44M+26.0%
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$144.6M-22.3%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$12.81B+4.6%
Federal Signal logo
Federal SignalFSS
$589.1M+80.7%
AT&T logo
AT&TT
$162.89B+8.5%
Honeywell International logo
Honeywell InternationalHON
$35.01B-7.3%

Other financials

Income statement

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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

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Cash & equivalents$886.0M-43.4%
Total equity$2.5B+55.0%
Total assets$19.1B+32.2%

Cash flow

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Operating cash flow$451.0M-11.6%
CapEx$62.0M+67.6%
Free cash flow$389.0M-17.8%

Valuation

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Market cap$72.33B-1.5%
Enterprise value$81.04B+3.1%
P/E34.6×-0.1×
P/S6.1×-0.5×

Profitability

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Gross margin51.4%+0.1pp
Operating margin24.7%-0.4pp
Net margin17.6%-1.1pp
FCF margin21%+0.2pp

Returns & leverage

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Return on equity99.9%-89.4pp
Debt / equity3.8×0.0×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Motorola Solutions, Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: Motorola Solutions, Inc.’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:57 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000068505-26-000021

FAQ

What is Motorola Solutions, Inc.'s total debt?
Motorola Solutions, Inc. (MSI) reported total debt of $9.59B in Q1 2026.
How has Motorola Solutions, Inc.'s total debt changed year-over-year?
Motorola Solutions, Inc.'s total debt increased by 54.6% year-over-year, from $6.2B to $9.59B.
What is the long-term trend for Motorola Solutions, Inc.'s total debt?
Over 5 years (2020 to 2025), Motorola Solutions, Inc.'s total debt has grown at a 11.3% compound annual growth rate (CAGR), from $5.72B to $9.77B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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