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ABB Zuerich (ABLZF) Debt by Year

ABLZF OTC

ABB Ltd Zuerich carried $5.2B in long-term debt against $3.9B in cash and equivalents at the end of fiscal year 2023. Long-term debt rose 1.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2009 to 2023, and the quarters ABB Ltd Zuerich has filed alongside them.

FY2023 annual
Long-Term Debt $5.2B
Cash & Equivalents $3.9B
YoY +1.5%
5Y CAGR -4.5%
10Y CAGR -3.6%
Source SEC Filings Latest period FY2023, ended Dec 31, 2023 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ABLZF 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.

MetricFY23FilingFY22FilingFY21FilingFY20FilingFY19FilingFY18FilingFY17FilingFY16FilingFY15FilingFY14FilingFY13FilingFY12FilingFY11FilingFY10FilingFY09Filing
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

ABLZF Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'23FilingQ4'22FilingQ4'21FilingQ4'20FilingQ4'19FilingQ4'18FilingQ4'17FilingQ4'16FilingQ4'15FilingQ4'14FilingQ4'13FilingQ4'12Filing
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 Ltd Zuerich financials

Frequently Asked Questions

ABB Ltd Zuerich carried $5.2B in long-term debt against $3.9B in cash and equivalents at the end of fiscal year 2023.

ABB Ltd Zuerich (ABLZF) long-term debt rose by 1.5% year over year, from $5.1B to $5.2B in fiscal year 2023.

Across the 15 fiscal years this page covers, ABB Ltd Zuerich (ABLZF) long-term debt went from $2.2B in fiscal year 2009 to $5.2B in fiscal year 2023.

ABB Ltd Zuerich (ABLZF) reported $5.2B in long-term debt in Q4 2023. This represents an increase of 1.5% from the same quarter a year earlier.

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 Ltd Zuerich (ABLZF) reported on that line in every period on record.