Medtronic (MDT) Long-Term Debt Repayments (2014 - 2025)
Medtronic (MDT) posted 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 has reported Long-Term Debt Repayments for 11 years, with the latest figure at $1.8 billion in Q4 2025.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $1.8 billion in Q4 2025, while the trailing twelve-month figure through Apr 2026 was $2.9 billion (changed N/A YoY) and the FY2026 annual result came in at $2.9 billion, changed N/A from the prior year.
- Long-Term Debt Repayments improved to $1.8 billion in Q4 2025 per MDT's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $2.9 billion in Q2 2023 and troughed at $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.
- The sharpest annual moves came in 2021 and 2022: Long-Term Debt Repayments tumbled 90.91% in 2021, then soared 231000.0% in 2022.
- Over 4 years, Long-Term Debt Repayments stood at $1.0 million in 2021, then jumped by 231000.0% to $2.3 billion in 2022, then gained by 26.74% to $2.9 billion in 2023, then plunged by 39.64% to $1.8 billion in 2025.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $1.8 billion, $1.2 billion, and $2.9 billion for Q4 2025, Q3 2025, and Q2 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 1.41 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | - |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | - |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | - |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | - |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | - |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -927.56 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | - |
| 10 | Zimmer Biomet Holdings | 19.04 Bn | 18.63 Bn | 1.54 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |