Medtronic (MDT) Long-Term Debt Repayments (2014 - 2025)

Medtronic (MDT) reported Long-Term Debt Repayments of $1.8 billion for Q4 2025, up 52.15% sequentially from $1.2 billion in Q3 2025.

Medtronic (MDT) Long-Term Debt Repayments (2014 - 2025) Analysis & Trends

Medtronic (MDT) has 11 years of Long-Term Debt Repayments data on file, last reported at $1.8 billion in Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $1.8 billion; the trailing twelve-month figure through Apr 2026 stood at $2.9 billion (changed N/A YoY), and the FY2026 full-year result was $2.9 billion, changed N/A from the prior year.
  • Long-Term Debt Repayments improved to $1.8 billion in Q4 2025, from $1.2 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.9 billion in Q2 2023 to a low of $1.0 million in Q3 2021.
  • A 4-year average of $1.2 billion and a median of $1.0 billion in 2021 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments sank 90.91% in 2021 and jumped 231000.0% in 2022, its largest moves.
  • Tracing MDT's Long-Term Debt Repayments over 4 years: stood at $1.0 million in 2021, then jumped by 231000.0% to $2.3 billion in 2022, then grew by 26.74% to $2.9 billion in 2023, then sank by 39.64% to $1.8 billion in 2025.
  • Business Quant data shows MDT's Long-Term Debt Repayments at $1.8 billion in Q4 2025, $1.2 billion in Q3 2025, and $2.9 billion in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 1.42 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 1.00 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn -
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn -
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -64.39 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Steris 20.59 Bn 20.16 Bn 697.10 Mn -

Historic Data

Download Data
DateValue
Oct 24, 2025 1.77 Bn
Oct 24, 2025 1.77 Bn
Jul 25, 2025 1.16 Bn
Jul 25, 2025 1.16 Bn
Apr 28, 2023 2.93 Bn
Apr 28, 2023 2.93 Bn
Jan 27, 2023 772.00 Mn
Jan 27, 2023 772.00 Mn
Jul 29, 2022 2.31 Bn
Jul 29, 2022 2.31 Bn
Jul 30, 2021 1.00 Mn
Jul 30, 2021 1.00 Mn
Apr 30, 2021 916.00 Mn
Apr 30, 2021 916.00 Mn
Jan 29, 2021 115.00 Mn
Jan 29, 2021 115.00 Mn
Oct 30, 2020 6.33 Bn
Oct 30, 2020 6.33 Bn
Jul 31, 2020 11.00 Mn
Jul 31, 2020 11.00 Mn