Annual Short Term Debt
$748.38M$1.23B-62.08%
Summary
- Current Value
- As of today, ERIC annual short term debt is $748.38M, down -62.08% on
- Historical Performance
- ERIC annual short term debt is down -42.65% over the past 3 years, and down -40.26% over the past 5 years
- All-Time High Comparison
- ERIC annual short term debt is currently -69.44% below its historical high of $2.45B set on
- 3-Year Low Comparison
- ERIC annual short term debt is at its 3-year low
- Sector Comparison
- ERIC annual short term debt is higher than 94.22% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $748.38M | -62.1% | -42.6% | -40.3% | +151.6% | |
| Quarterly Short Term Debt | $902.60M | +74.9% | +23.6% | -52.0% | +39.6% | |
| Price | $9.50 | +17.7% | +62.7% | -20.5% | -17.6% | |
| Annual Long Term Debt | $3.37B | -1.3% | +4.2% | -11.9% | -19.7% | |
| Annual Total Debt | $4.12B | -23.6% | -9.3% | -18.9% | -8.4% | |
| Annual Current Liabilities | $11.94B | -7.0% | -14.9% | -4.4% | -0.3% | |
| Annual Total Liabilities | $18.52B | -12.3% | -16.3% | -12.0% | +2.7% | |
| Annual Debt To Equity | 0.48 | -12.7% | +26.3% | -17.2% | +108.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.97B | -62.1% | |
| 5Y | $1.97B | -62.1% | |
| All | $2.45B | -69.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $748.38M | at low | |
| 5Y | $748.38M | at low | |
| All | $211.32M | +254.2% |
Short Term Debt History
FAQ
What is the current annual short term debt of ERIC?
As of today, ERIC annual short term debt is $748.38M
What is 1-year change in ERIC annual short term debt?
ERIC annual short term debt is down -62.08% year-over-year
What is 3-year change in ERIC annual short term debt?
ERIC annual short term debt is down -42.65% over the past 3 years
How far is ERIC annual short term debt from its all-time high?
ERIC annual short term debt is currently -69.44% below its historical high of $2.45B set on December 31, 2001
How does ERIC annual short term debt rank versus sector peers?
ERIC annual short term debt is higher than 94.22% of companies in Technology sector
When is ERIC next annual earnings release?
The next annual earnings release for ERIC is on
Quarterly Short Term Debt
$902.60M$57.70M-6.01%
Summary
- Current Value
- As of today, ERIC quarterly short term debt is $902.60M, down -6.01% on
- Historical Performance
- ERIC quarterly short term debt is up +74.90% year-over-year, and up +23.62% over the past 3 years
- All-Time High Comparison
- ERIC quarterly short term debt is currently -63.15% below its historical high of $2.45B set on
- 3-Year Low Comparison
- ERIC quarterly short term debt is +74.90% above its 3-year low of $516.05M reached on
- Sector Comparison
- ERIC quarterly short term debt is higher than 93.91% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $902.60M | -6.0% | +74.9% | +23.6% | -52.0% | |
| Annual Short Term Debt | $748.38M | – | -62.1% | -42.6% | -40.3% | |
| Price | $9.50 | +13.8% | +17.7% | +62.7% | -20.5% | |
| Quarterly Long Term Debt | $3.77B | +3.8% | -0.2% | +22.3% | +14.1% | |
| Quarterly Total Debt | $4.67B | +1.8% | +8.8% | +22.6% | -9.9% | |
| Quarterly Current Liabilities | $12.81B | +1.1% | +9.2% | -6.3% | -7.1% | |
| Quarterly Total Liabilities | $19.14B | -1.3% | +3.7% | -5.3% | -12.0% | |
| Quarterly Debt To Equity | 0.43 | -14.0% | -14.0% | +38.7% | -23.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $960.30M | -6.0% | |
| 3Y | $1.97B | -54.3% | |
| 5Y | $1.97B | -54.3% | |
| All | $2.45B | -63.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $748.38M | N/A | +20.6% |
| 3Y | $516.05M | +74.9% | |
| 5Y | $516.05M | +74.9% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ERIC?
As of today, ERIC quarterly short term debt is $902.60M
What is ERIC quarterly short term debt most recent change?
ERIC quarterly short term debt was down -6.01% on September 30, 2025
What is 1-year change in ERIC quarterly short term debt?
ERIC quarterly short term debt is up +74.90% year-over-year
How far is ERIC quarterly short term debt from its all-time high?
ERIC quarterly short term debt is currently -63.15% below its historical high of $2.45B set on December 31, 2001
How does ERIC quarterly short term debt rank versus sector peers?
ERIC quarterly short term debt is higher than 93.91% of companies in Technology sector
When is ERIC next earnings release?
The next earnings release for ERIC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ERIC Official Website www.ericsson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/717826/000119312525238827/0001193125-25-238827-index.html
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/717826/000119312525051949/0001193125-25-051949-index.htm
- ERIC Profile on Yahoo Finance finance.yahoo.com/quote/ERIC
- ERIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eric