Ericsson Lm Telephone (ERIC) Total Debt (2009 - 2026)
Ericsson Lm Telephone's (ERIC) quarterly Total Debt came in at $3.4 billion in Q2 2026, down 12.69% on a YoY basis from $3.8 billion in Q2 2025, and down 2.34% quarter-over-quarter from $3.4 billion in Q1 2026.
Analysis
Ericsson Lm Telephone (ERIC) Total Debt (2009 - 2026) Analysis & Trends
Ericsson Lm Telephone (ERIC) has reported Total Debt for 18 consecutive years, with $3.4 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 12.69% year-over-year to $3.4 billion; the trailing twelve-month figure through Jun 2026 stood at $3.4 billion (down 12.69% YoY), and the FY2025 full-year result was $3.5 billion, down 1.76% from the prior year.
- Total Debt declined to $3.4 billion in Q2 2026 per ERIC's latest filing, from $3.4 billion in the prior quarter.
- Across five years, Total Debt topped out at $4.4 billion in Q4 2023 and bottomed at $3.1 billion in Q2 2022.
- Historically, Total Debt has averaged $3.6 billion across 5 years, with a median of $3.5 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Total Debt fell 22.79% in 2022, then soared 43.3% in 2023.
- Over 5 years, Total Debt stood at $3.1 billion in 2022, then jumped by 43.3% to $4.4 billion in 2023, then fell by 19.62% to $3.5 billion in 2024, then dropped by 1.76% to $3.5 billion in 2025, then slipped by 3.35% to $3.4 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $3.4 billion, $3.4 billion, and $3.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 430.90 Bn | 415.39 Bn | 11.06 Bn | 33.06 Bn |
| 2 | Ciena | 45.56 Bn | 42.93 Bn | 759.27 Mn | 3.23 Bn |
| 3 | Ubiquiti | 35.05 Bn | 34.43 Bn | 429.25 Mn | - |
| 4 | Ericsson Lm Telephone | 34.05 Bn | 14.63 Bn | 2.58 Bn | 3.36 Bn |
| 5 | Applied Optoelectronics | 8.91 Bn | 8.41 Bn | 53.21 Mn | 57.26 Mn |
| 6 | Amdocs | 6.75 Bn | 6.58 Bn | 467.16 Mn | 946.28 Mn |
| 7 | Extreme Networks | 2.85 Bn | 2.64 Bn | 210.49 Mn | 163.72 Mn |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn | 108.13 Mn |
| 9 | Nextnav | 2.54 Bn | 2.54 Bn | -905,000.00 | - |
| 10 | Calix | 2.26 Bn | 2.07 Bn | 160.12 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.36 Bn |
| Mar 31, 2026 | 3.44 Bn |
| Dec 31, 2025 | 3.48 Bn |
| Sep 30, 2025 | 3.84 Bn |
| Jun 30, 2025 | 3.85 Bn |
| Mar 31, 2025 | 3.33 Bn |
| Dec 31, 2024 | 3.54 Bn |
| Sep 30, 2024 | 3.52 Bn |
| Jun 30, 2024 | 3.80 Bn |
| Mar 31, 2024 | 3.97 Bn |
| Dec 31, 2023 | 4.40 Bn |
| Sep 30, 2023 | 3.60 Bn |
| Jun 30, 2023 | 3.22 Bn |
| Mar 31, 2023 | 3.24 Bn |
| Dec 31, 2022 | 3.07 Bn |
| Sep 30, 2022 | 3.08 Bn |
| Jun 30, 2022 | 3.06 Bn |
| Mar 31, 2022 | 4.18 Bn |
| Dec 31, 2021 | 3.60 Bn |
| Sep 30, 2021 | 3.75 Bn |