Ericsson Lm Telephone (ERIC) Long-Term Debt Repayments (2020 - 2026)

Ericsson Lm Telephone (ERIC) has reported Long-Term Debt Repayments for 7 consecutive years, with -$21.7 million the latest figure, recorded in Q2 2026.

• Quarterly Long-Term Debt Repayments rose 53.71% year-over-year to -$21.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$397.6 million (up 39.13% YoY) and the FY2025 annual result came in at -$384.4 million, up 77.77% from the prior year.
• Long-Term Debt Repayments improved to -$21.7 million in Q2 2026 per ERIC's latest filing, from -$326.1 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for ERIC reached as high as -$1.7 million in Q2 2024 and fell as low as -$1.1 billion in Q1 2024.
• A 5-year average of -$295.9 million and a median of -$149.2 million in 2023 frame the typical range for Long-Term Debt Repayments.
• The largest YoY upside for Long-Term Debt Repayments was 99.49% in 2025 against a maximum downside of 2600.0% in 2025.
• Year by year, Long-Term Debt Repayments stood at -$13.1 million in 2022, then tumbled by 1276.86% to -$181.0 million in 2023, then jumped by 77.61% to -$40.5 million in 2024, then sank by 704.56% to -$326.1 million in 2025, then surged by 93.34% to -$21.7 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$21.7 million, -$326.1 million, and -$2.8 million for Q2 2026, Q4 2025, and Q3 2025 respectively.