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) Short-Term Debt repayments (2019 - 2026)

Ericsson Lm Telephone has reported Short-Term Debt repayments over the past 8 years, most recently at -$50.3 million for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments rose 9.47% year-over-year to -$50.3 million; the TTM value through Mar 2026 reached -$209.9 million, up 10.17%, while the annual FY2025 figure was -$224.9 million, 3.01% up from the prior year.
  • Short-Term Debt repayments was -$50.3 million for Q1 2026 at Ericsson Lm Telephone, down from -$49.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at -$49.0 million in Q4 2025 and bottomed at -$73.6 million in Q4 2023.
  • The 5-year median for Short-Term Debt repayments is -$58.8 million (2022), against an average of -$60.4 million.
  • Year-over-year, Short-Term Debt repayments dropped 11.57% in 2023 and then rose 20.82% in 2024.
  • Over 5 years, Short-Term Debt repayments stood at -$71.4 million in 2022, then fell by 3.04% to -$73.6 million in 2023, then increased by 20.82% to -$58.2 million in 2024, then grew by 15.84% to -$49.0 million in 2025, then decreased by 2.6% to -$50.3 million in 2026.
  • The last three reported values for Short-Term Debt repayments were -$50.3 million (Q1 2026), -$49.0 million (Q4 2025), and -$53.3 million (Q3 2025) per Business Quant data.