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) Short-Term Debt issuances (2016 - 2026)

Medtronic's Short-Term Debt issuances history spans 13 years, with the latest figure at -$1.2 billion for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 22.53% to -$1.2 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $1.2 billion, a 223.44% increase, with the full-year FY2024 number at $1.1 billion, down 53.02% from a year prior.
  • Short-Term Debt issuances hit -$1.2 billion in Q1 2026 for Medtronic, down from $753.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for MDT hit a ceiling of $2.3 billion in Q4 2022 and a floor of -$1.7 billion in Q1 2023.
  • Historically, Short-Term Debt issuances has averaged $256.1 million across 5 years, with a median of $500.0 million in 2023.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 224.8% in 2024 and later surged 1598.41% in 2025.
  • Tracing MDT's Short-Term Debt issuances over 5 years: stood at $2.3 billion in 2022, then plummeted by 64.05% to $821.0 million in 2023, then crashed by 32.16% to $557.0 million in 2024, then soared by 35.19% to $753.0 million in 2025, then crashed by 263.21% to -$1.2 billion in 2026.
  • Business Quant data shows Short-Term Debt issuances for MDT at -$1.2 billion in Q1 2026, $753.0 million in Q4 2025, and $649.0 million in Q3 2025.