Ericsson

ERIC Technology Communication Equipment

Ericsson’s revenue for fiscal 2025 (year ended December 2025) was $24.2 billion, up 3.15% from fiscal 2024.

Revenue
+4.35%
EPS
−48.6%
Free cash flow
−30.0%
Total debt
+0.61%

Quarter to September 2026, against a year earlier

10.24 0.20 −1.92%
Market cap
$31.3B
P/E
17.2×
Fwd P/E
—
Dividend yield
3.04%
F-score
8/9
Altman Z
2.89
Beneish M
−2.53
Dividend safety
70/100

Ericsson (ERIC) Total debt

Alert me on Total debt

Ericsson's total debt at the end of fiscal 2025 was $3.3B, down 7.13% from $3.6B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $3.9B. Over the past ten years it has ranged from $3.0B (fiscal 2015) to $4.4B (fiscal 2023); the current reading is higher than 45% of that period. Ericsson ranks 6th of 46 Communication Equipment companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $3.3B (7.13%)
FY2024 $3.6B (18.58%)
FY2023 $4.4B 35.45%
FY2022 $3.3B (12.07%)
FY2021 $3.7B 12.90%
FY2020 $3.3B (17.57%)
FY2019 $4.0B 4.60%
FY2018 $3.8B (1.64%)
FY2017 $3.9B 24.25%
FY2016 $3.1B 4.62%

Quarterly newest first

Period Total debt Change
Sep 2026 $3.9B 15.04%
Jun 2026 $3.4B (2.21%)
Mar 2026 $3.4B 2.80%
Dec 2025 $3.3B (13.00%)
43 more quarters

Against its own ten years

Low $3.0B High $4.4B
Ten-year median $3.6B
Current reading's percentile 45

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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