Ericsson Lm Telephone (ERIC) Net Debt Issuances and Repayments (2020 - 2026)
Ericsson Lm Telephone (ERIC) recorded Net Debt Issuances and Repayments of $570.48 million in Q3 2026, compared with -$204.12 million a year earlier.
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Analysis
Ericsson Lm Telephone (ERIC) Net Debt Issuances and Repayments (2020 - 2026) Analysis & Trends
On a TTM basis, Ericsson Lm Telephone's Net Debt Issuances and Repayments came in at $742.5 million as of Sep 30, 2026, up 460.3% year-over-year; for FY2025, it came in at -$320.86 million.
- Across earlier years, Net Debt Issuances and Repayments came in at -$1.17 billion in FY2024, $1.12 billion in FY2023, -$523.76 million in FY2022 and $244.03 million in FY2021.
- The Q3 2026 figure is the highest quarterly Net Debt Issuances and Repayments since Q3 2024.
- On a year-over-year basis, Net Debt Issuances and Repayments rose in 1 of the last four quarters, with growth averaging 25.9%.
- Peak year-over-year performance for Net Debt Issuances and Repayments in the last five years was growth of 837.6% in Q4 2023, against a decline of 99.6% in Q4 2021 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,094.46 Bn | 4,841.95 Bn | 54.77 Bn | -232.00 Mn |
| 2 | Cisco Systems | 415.82 Bn | 351.75 Bn | 11.06 Bn | -1.79 Bn |
| 3 | Dell Technologies | 290.96 Bn | 246.72 Bn | 9.83 Bn | 3.37 Bn |
| 4 | Arista Networks | 216.33 Bn | 169.79 Bn | 1.91 Bn | - |
| 5 | Sandisk | 186.25 Bn | 174.78 Bn | 7.58 Bn | - |
| 6 | Sony | 156.84 Bn | 94.10 Bn | 6.53 Bn | 1.11 Bn |
| 7 | Seagate Technology Holdings | 140.29 Bn | 135.28 Bn | 1.90 Bn | -300.00 Mn |
| 8 | Western Digital | 121.85 Bn | 109.98 Bn | 2.03 Bn | -870.00 Mn |
| 9 | Hewlett Packard Enterprise | 74.03 Bn | 51.91 Bn | 4.93 Bn | -977.00 Mn |
| 10 | Ericsson Lm Telephone | 34.65 Bn | 12.26 Bn | 2.90 Bn | 570.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 570.48 Mn |
| Jun 30, 2026 | 35.79 Mn |
| Dec 31, 2025 | 340.35 Mn |
| Sep 30, 2025 | -204.12 Mn |
| Jun 30, 2025 | 65.13 Mn |
| Mar 31, 2025 | 191.67 Mn |
| Dec 31, 2024 | 79.83 Mn |
| Sep 30, 2024 | 603.66 Mn |
| Jun 30, 2024 | 1.69 Mn |
| Mar 31, 2024 | 1.19 Bn |
| Dec 31, 2023 | 1.24 Bn |
| Sep 30, 2023 | 778.13 Mn |
| Jun 30, 2023 | 366.94 Mn |
| Mar 31, 2023 | 202.01 Mn |
| Dec 31, 2022 | 132.70 Mn |
| Sep 30, 2022 | 720.29 Mn |
| Jun 30, 2022 | 1.02 Bn |
| Mar 31, 2022 | 834.87 Mn |
| Dec 31, 2021 | 4.52 Mn |
| Jun 30, 2021 | 987.24 Mn |
API Access
Ericsson Lm Telephone Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ERIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "ERIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ERIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();