Ericsson Lm Telephone (ERIC) Long-Term Debt Repayments (2020 - 2026)
Ericsson Lm Telephone's (ERIC) quarterly Long-Term Debt Repayments came in at -$22.1 million in Q2 2026, up 50.49% YoY from -$14.7 million in Q2 2025, and up 93.07% on a QoQ basis from -$319.1 million in Q4 2025.
Ericsson Lm Telephone (ERIC) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
Ericsson Lm Telephone (ERIC) has 7 years of Long-Term Debt Repayments data on file, last reported at -$22.1 million in Q2 2026.
- Quarterly Long-Term Debt Repayments rose 50.49% year-over-year to -$22.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$388.6 million (up 32.88% YoY) and the FY2025 annual result came in at -$361.5 million, up 76.02% from the prior year.
- Long-Term Debt Repayments improved to -$22.1 million in Q2 2026, from -$319.1 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of -$1.5 million in Q2 2024 to a low of -$1.0 billion in Q2 2022.
- A 5-year average of -$266.4 million and a median of -$130.0 million in 2023 frame the typical range for Long-Term Debt Repayments.
- The widest YoY moves for Long-Term Debt Repayments: up 99.44% in 2025, down 2881.72% in 2025.
- Tracing ERIC's Long-Term Debt Repayments over 5 years: stood at -$11.3 million in 2022, then plunged by 1286.11% to -$156.5 million in 2023, then surged by 77.83% to -$34.7 million in 2024, then plunged by 819.44% to -$319.1 million in 2025, then jumped by 93.07% to -$22.1 million in 2026.
- The last three Long-Term Debt Repayments figures came in at -$22.1 million (Q2 2026), -$319.1 million (Q4 2025), and -$2.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | - |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 2.45 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | - |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | - |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 5.79 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -22.11 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | - |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 22.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.11 Mn |
| Jun 30, 2026 | -22.11 Mn |
| Dec 31, 2025 | -319.09 Mn |
| Dec 31, 2025 | -319.09 Mn |
| Sep 30, 2025 | -2.73 Mn |
| Sep 30, 2025 | -2.73 Mn |
| Jun 30, 2025 | -44.66 Mn |
| Jun 30, 2025 | -44.66 Mn |
| Mar 31, 2025 | -7.40 Mn |
| Mar 31, 2025 | -7.40 Mn |
| Dec 31, 2024 | -34.70 Mn |
| Dec 31, 2024 | -34.70 Mn |
| Sep 30, 2024 | -492.20 Mn |
| Sep 30, 2024 | -492.20 Mn |
| Jun 30, 2024 | -1.50 Mn |
| Jun 30, 2024 | -1.50 Mn |
| Mar 31, 2024 | -1.00 Bn |
| Mar 31, 2024 | -1.00 Bn |
| Dec 31, 2023 | -156.51 Mn |
| Dec 31, 2023 | -156.51 Mn |