Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShort-Term Debt repayments
Ratios

Ericsson Lm Telephone (ERIC) Long-Term Debt Repayments (2020 - 2025)

Ericsson Lm Telephone has reported Long-Term Debt Repayments over the past 6 years, most recently at -$319.1 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 819.44% year-over-year to -$319.1 million; the TTM value through Dec 2025 reached -$373.9 million, up 75.58%, while the annual FY2025 figure was -$376.2 million, 74.6% up from the prior year.
  • Long-Term Debt Repayments was -$319.1 million for Q4 2025 at Ericsson Lm Telephone, down from -$2.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at -$1.5 million in Q2 2024 and bottomed at -$1.0 billion in Q2 2022.
  • The 5-year median for Long-Term Debt Repayments is -$130.0 million (2023), against an average of -$273.9 million.
  • Year-over-year, Long-Term Debt Repayments soared 99.53% in 2021 and then tumbled 2881.72% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at -$4.4 million in 2021, then plummeted by 156.23% to -$11.3 million in 2022, then tumbled by 1286.11% to -$156.5 million in 2023, then surged by 77.83% to -$34.7 million in 2024, then tumbled by 819.44% to -$319.1 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were -$319.1 million (Q4 2025), -$2.7 million (Q3 2025), and -$44.7 million (Q2 2025) per Business Quant data.