ABB (ABBNY) Debt by Year
ABB carried $5.2B in long-term debt against $3.9B in cash and equivalents at the end of fiscal year 2023. This represents an increase of 1.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2009 to 2023, and the quarters ABB has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ABBNY Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K | FY0910-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.2B+1.5% | $5.1B+23.1% | $4.2B-13.5% | $4.8B-28.7% | $6.8B+2.8% | $6.6B-1.4% | $6.7B+15.2% | $5.8B-3.1% | $6.0B-18.1% | $7.3B-3.4% | $7.6B+0.5% | $7.5B+133.2% | $3.2B+183.7% | $1.1B-47.6% | $2.2B |
| Cash & Equivalents | $3.9B-6.4% | $4.2B-0.1% | $4.2B+26.9% | $3.3B-6.6% | $3.5B+1.8% | $3.4B-23.9% | $4.5B+24.2% | $3.6B-20.2% | $4.6B-16.1% | $5.4B-9.6% | $6.0B-12.4% | $6.9B+42.7% | $4.8B-18.3% | $5.9B-17.2% | $7.1B |
ABBNY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K | Q4'1710-K | Q4'1610-K | Q4'1510-K | Q4'1410-K | Q4'1310-K | Q4'1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.2B+1.5% | $5.1B+23.1% | $4.2B-13.5% | $4.8B-28.7% | $6.8B+2.8% | $6.6B-1.4% | $6.7B+15.2% | $5.8B-3.1% | $6.0B-18.1% | $7.3B-3.4% | $7.6B+0.5% | $7.5B+133.2% |
| Cash & Equivalents | $3.9B-6.4% | $4.2B-0.1% | $4.2B+26.9% | $3.3B-6.6% | $3.5B+1.8% | $3.4B-23.9% | $4.5B+24.2% | $3.6B-20.2% | $4.6B-16.1% | $5.4B-9.6% | $6.0B-12.4% | $6.9B+42.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More ABB financials
Frequently Asked Questions
What was ABB's long-term debt in fiscal year 2023?
ABB carried $5.2B in long-term debt against $3.9B in cash and equivalents at the end of fiscal year 2023.
How fast is ABB's long-term debt growing?
ABB (ABBNY) long-term debt rose by 1.5% year over year, from $5.1B to $5.2B in fiscal year 2023.
How has ABB's long-term debt changed over the years?
Across the 15 fiscal years this page covers, ABB (ABBNY) long-term debt went from $2.2B in fiscal year 2009 to $5.2B in fiscal year 2023.
What was ABB's long-term debt in the most recent quarter?
ABB (ABBNY) reported $5.2B in long-term debt in Q4 2023. This represents an increase of 1.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ABB (ABBNY) reported on that line in every period on record.