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ABB · Abb Ltd · Debt

988.6000 SEK -1.8000 (-0.18%) At close · Oct 5

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
Current finance lease liabilities 2023-12-31 USD 31,000,000 20-F filed 2024-02-23
Current operating lease liabilities 2023-12-31 USD 249,000,000 20-F filed 2024-02-23
Debt and lease obligations 2023-12-31 USD 7,828,000,000 20-F filed 2024-02-23
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 debt and lease obligations
USD 2,607,000,000
Current long-term debt and lease obligations
USD 2,520,000,000
Long-term debt, including current maturities
USD 7,527,000,000
Long-term debt and lease obligations, including current maturities
USD 7,741,000,000
Noncurrent debt carrying amount
USD 5,221,000,000
Noncurrent long-term debt and lease obligations
USD 5,221,000,000
Noncurrent finance lease liabilities 2023-12-31 USD 161,000,000 20-F filed 2024-02-23
Noncurrent operating lease liabilities 2023-12-31 USD 666,000,000 20-F filed 2024-02-23
Short-term borrowings 2023-12-31 USD 87,000,000 20-F filed 2024-02-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.