Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ericsson Lm Telephone (ERIC) Short term Debt (2016 - 2026)

Ericsson Lm Telephone has reported Short term Debt over the past 18 years, most recently at $1.1 billion for Q1 2026.

  • For Q1 2026, Short term Debt rose 106.14% year-over-year to $1.1 billion; the TTM value through Mar 2026 reached $1.1 billion, up 106.14%, while the annual FY2025 figure was $376.2 million, 34.12% down from the prior year.
  • Short term Debt was $1.1 billion for Q1 2026 at Ericsson Lm Telephone, up from $376.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.7 billion in Q3 2023 and bottomed at $300.9 million in Q3 2024.
  • The 5-year median for Short term Debt is $753.2 million (2025), against an average of $820.0 million.
  • Year-over-year, Short term Debt skyrocketed 236.5% in 2023 and then crashed 82.69% in 2024.
  • Over 5 years, Short term Debt stood at $558.4 million in 2022, then surged by 197.02% to $1.7 billion in 2023, then tumbled by 65.57% to $571.0 million in 2024, then plummeted by 34.12% to $376.2 million in 2025, then skyrocketed by 187.32% to $1.1 billion in 2026.
  • The last three reported values for Short term Debt were $1.1 billion (Q1 2026), $376.2 million (Q4 2025), and $702.5 million (Q3 2025) per Business Quant data.