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MSI · Motorola Solutions, Inc. · Debt

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$463.46 +4.56 (+0.99%)
Market Cap
$75.95B
Shares
165.49M
Volume · Oct 20 453.24K Avg daily vol (3M) 909.74K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent debt carrying amount 2026-07-04 USD 8,417,000,000 10-Q filed 2026-08-05
Operating lease liabilities 2026-07-04 USD 587,000,000 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 145,000,000
Noncurrent operating lease liabilities
USD 442,000,000
Short-term borrowings 2026-07-04 USD 615,000,000 10-Q filed 2026-08-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.850% senior notes due 2029

Note · Motorola Solutions, Inc.

Reference: 4.850% senior notes due 2029

Active
Original principal
USD 350,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.85% Reported 2026-08-17 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-17 Original principal USD 350,000,000 Exact source document Parent 8-K filing · 2026-08-17
    On August 17, 2026, Motorola Solutions, Inc. (the “Company”) closed the underwritten public offering (the “Offering”) of $350,000,000 in aggregate principal amount of 4.850% senior notes due 2029 (the “2029 Notes”), and $600,000,000 in aggregate principal amount of 5.650% senior notes due 2036 (the “2036 Notes” and, together with the 2029 Notes, the “Notes”) pursuant to the Underwriting Agreement, dated August 6, 2026, by and among the Company and the several underwriters named therein (the “Underwriting Agreement”). The Notes were issued pursuant to an Indenture dated as of August 19, 2014 between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Indenture”), as supplemented by an Officers’ Certificate, dated August 17, 2026 (the “Officers’ Certificate”). The Notes were offered and sold pursuant to a registration statement on Form S-3 (File No. 333-277316) under the Securities Act of 1933, as amended.
    Issuer evidence: On August 17, 2026, Motorola Solutions, Inc. (the “Company”) closed the underwritten public offering (the “Offering”) of $350,000,000 in aggregate principal amount of 4.850% senior notes due 2029 (the “2029 Notes”), and $600,000,000 in aggregate principal amount of 5.650% senior notes due 2036 (the “2036 Notes” and, together with the 2029 Notes, the “Notes”) pursuant to the Underwriting Agreement, dated August 6, 2026, by and among the Company and the several underwriters named therein (the “Underwriting Agreement”). The Notes were issued pursuant to an Indenture dated as of August 19, 2014 between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Indenture”), as supplemented by an Officers’ Certificate, dated August 17, 2026 (the “Officers’ Certificate”). The Notes were offered and sold pursuant to a registration statement on Form S-3 (File No. 333-277316) under the Securities Act of 1933, as amended.
    Supporting evidence: On August 17, 2026, Motorola Solutions, Inc. (the “Company”) closed the underwritten public offering (the “Offering”) of $350,000,000 in aggregate principal amount of 4.850% senior notes due 2029 (the “2029 Notes”), and $600,000,000 in aggregate principal amount of 5.650% senior notes due 2036 (the “2036 Notes” and, together with the 2029 Notes, the “Notes”) pursuant to the Underwriting Agreement, dated August 6, 2026, by and among the Company and the several underwriters named therein (the “Underwriting Agreement”). The Notes were issued pursuant to an Indenture dated as of August 19, 2014 between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Indenture”), as supplemented by an Officers’ Certificate, dated August 17, 2026 (the “Officers’ Certificate”). The Notes were offered and sold pursuant to a registration statement on Form S-3 (File No. 333-277316) under the Securities Act of 1933, as amended.
    Supporting evidence: On August 17, 2026, Motorola Solutions, Inc. (the “Company”) closed the underwritten public offering (the “Offering”) of $350,000,000 in aggregate principal amount of 4.850% senior notes due 2029 (the “2029 Notes”), and $600,000,000 in aggregate principal amount of 5.650% senior notes due 2036 (the “2036 Notes” and, together with the 2029 Notes, the “Notes”) pursuant to the Underwriting Agreement, dated August 6, 2026, by and among the Company and the several underwriters named therein (the “Underwriting Agreement”). The Notes were issued pursuant to an Indenture dated as of August 19, 2014 between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Indenture”), as supplemented by an Officers’ Certificate, dated August 17, 2026 (the “Officers’ Certificate”). The Notes were offered and sold pursuant to a registration statement on Form S-3 (File No. 333-277316) under the Securities Act of 1933, as amended.

5.650% senior notes due 2036

Note · Motorola Solutions, Inc.

Reference: 5.650% senior notes due 2036

Active
Original principal
USD 600,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.65% Reported 2026-08-17 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-17 Original principal USD 600,000,000 Exact source document Parent 8-K filing · 2026-08-17
    On August 17, 2026, Motorola Solutions, Inc. (the “Company”) closed the underwritten public offering (the “Offering”) of $350,000,000 in aggregate principal amount of 4.850% senior notes due 2029 (the “2029 Notes”), and $600,000,000 in aggregate principal amount of 5.650% senior notes due 2036 (the “2036 Notes” and, together with the 2029 Notes, the “Notes”) pursuant to the Underwriting Agreement, dated August 6, 2026, by and among the Company and the several underwriters named therein (the “Underwriting Agreement”). The Notes were issued pursuant to an Indenture dated as of August 19, 2014 between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Indenture”), as supplemented by an Officers’ Certificate, dated August 17, 2026 (the “Officers’ Certificate”). The Notes were offered and sold pursuant to a registration statement on Form S-3 (File No. 333-277316) under the Securities Act of 1933, as amended.
    Issuer evidence: On August 17, 2026, Motorola Solutions, Inc. (the “Company”) closed the underwritten public offering (the “Offering”) of $350,000,000 in aggregate principal amount of 4.850% senior notes due 2029 (the “2029 Notes”), and $600,000,000 in aggregate principal amount of 5.650% senior notes due 2036 (the “2036 Notes” and, together with the 2029 Notes, the “Notes”) pursuant to the Underwriting Agreement, dated August 6, 2026, by and among the Company and the several underwriters named therein (the “Underwriting Agreement”). The Notes were issued pursuant to an Indenture dated as of August 19, 2014 between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Indenture”), as supplemented by an Officers’ Certificate, dated August 17, 2026 (the “Officers’ Certificate”). The Notes were offered and sold pursuant to a registration statement on Form S-3 (File No. 333-277316) under the Securities Act of 1933, as amended.
    Supporting evidence: On August 17, 2026, Motorola Solutions, Inc. (the “Company”) closed the underwritten public offering (the “Offering”) of $350,000,000 in aggregate principal amount of 4.850% senior notes due 2029 (the “2029 Notes”), and $600,000,000 in aggregate principal amount of 5.650% senior notes due 2036 (the “2036 Notes” and, together with the 2029 Notes, the “Notes”) pursuant to the Underwriting Agreement, dated August 6, 2026, by and among the Company and the several underwriters named therein (the “Underwriting Agreement”). The Notes were issued pursuant to an Indenture dated as of August 19, 2014 between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Indenture”), as supplemented by an Officers’ Certificate, dated August 17, 2026 (the “Officers’ Certificate”). The Notes were offered and sold pursuant to a registration statement on Form S-3 (File No. 333-277316) under the Securities Act of 1933, as amended.
    Supporting evidence: On August 17, 2026, Motorola Solutions, Inc. (the “Company”) closed the underwritten public offering (the “Offering”) of $350,000,000 in aggregate principal amount of 4.850% senior notes due 2029 (the “2029 Notes”), and $600,000,000 in aggregate principal amount of 5.650% senior notes due 2036 (the “2036 Notes” and, together with the 2029 Notes, the “Notes”) pursuant to the Underwriting Agreement, dated August 6, 2026, by and among the Company and the several underwriters named therein (the “Underwriting Agreement”). The Notes were issued pursuant to an Indenture dated as of August 19, 2014 between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Indenture”), as supplemented by an Officers’ Certificate, dated August 17, 2026 (the “Officers’ Certificate”). The Notes were offered and sold pursuant to a registration statement on Form S-3 (File No. 333-277316) under the Securities Act of 1933, as amended.
Key facts CIK 68505 CUSIP 620076307 13F (30d) 247 filings 221 filers Visit website Investor relations