KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Medtronic (MDT) Long-Term Debt Repayments (2016 - 2025)

Medtronic's Long-Term Debt Repayments history spans 11 years, with the latest figure at $1.8 billion for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $1.8 billion in Q4 2025 year-over-year; TTM through Jan 2026 was $2.9 billion, a N/A change, with the full-year FY2023 number at $6.0 billion, up 601100.0% from a year prior.
  • Long-Term Debt Repayments hit $1.8 billion in Q4 2025 for Medtronic, up from $1.2 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for MDT hit a ceiling of $2.9 billion in Q2 2023 and a floor of $1.0 million in Q3 2021.
  • Historically, Long-Term Debt Repayments has averaged $1.2 billion across 4 years, with a median of $1.0 billion in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 90.91% in 2021 and later soared 231000.0% in 2022.
  • Tracing MDT's Long-Term Debt Repayments over 4 years: stood at $1.0 million in 2021, then soared by 231000.0% to $2.3 billion in 2022, then rose by 26.74% to $2.9 billion in 2023, then plummeted by 39.64% to $1.8 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for MDT at $1.8 billion in Q4 2025, $1.2 billion in Q3 2025, and $2.9 billion in Q2 2023.