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Ericsson Lm Telephone (ERIXF) Short-Term Debt repayments (2019 - 2025)

Historic Short-Term Debt repayments for Ericsson Lm Telephone (ERIXF) over the last 7 years, with Q4 2025 value amounting to -$66.6 million.

  • Ericsson Lm Telephone's Short-Term Debt repayments fell 1434.22% to -$66.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$244.3 million, marking a year-over-year decrease of 347.72%. This contributed to the annual value of -$225.0 million for FY2025, which is 469.06% up from last year.
  • As of Q4 2025, Ericsson Lm Telephone's Short-Term Debt repayments stood at -$66.6 million, which was down 1434.22% from -$53.3 million recorded in Q3 2025.
  • Ericsson Lm Telephone's Short-Term Debt repayments' 5-year high stood at -$53.3 million during Q3 2025, with a 5-year trough of -$73.6 million in Q4 2023.
  • Moreover, its 5-year median value for Short-Term Debt repayments was -$64.7 million (2021), whereas its average is -$64.1 million.
  • Per our database at Business Quant, Ericsson Lm Telephone's Short-Term Debt repayments plummeted by 1481.92% in 2021 and then surged by 2081.84% in 2024.
  • Ericsson Lm Telephone's Short-Term Debt repayments (Quarter) stood at -$70.4 million in 2021, then decreased by 1.41% to -$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 dropped by 14.34% to -$66.6 million in 2025.
  • Its last three reported values are -$66.6 million in Q4 2025, -$53.3 million for Q3 2025, and -$68.0 million during Q2 2025.