Medtronic (MDT) Short-Term Debt issuances (2014 - 2026)
Medtronic (MDT) posted Short-Term Debt issuances of -$164.0 million for Q2 2026, up 86.66% sequentially from -$1.2 billion in Q1 2026.
Medtronic (MDT) Short-Term Debt issuances (2014 - 2026) Analysis & Trends
Medtronic has reported Short-Term Debt issuances for 13 years, with the latest figure at -$164.0 million in Q2 2026.
- Quarterly Short-Term Debt issuances changed N/A year-over-year to -$164.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $9.0 million (up 100.84% YoY) and the FY2026 annual result came in at $9.0 million, up 100.84% from the prior year.
- Short-Term Debt issuances improved to -$164.0 million in Q2 2026 per MDT's latest filing, from -$1.2 billion in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $1.9 billion in Q1 2023 and troughed at -$1.2 billion in Q1 2026.
- A 5-year average of $173.5 million and a median of $311.0 million in 2022 frame the typical range for Short-Term Debt issuances.
- The widest YoY moves for Short-Term Debt issuances: up 1360.0% in 2024, down 224.8% in 2024.
- Over 5 years, Short-Term Debt issuances stood at $349.0 million in 2022, then soared by 135.24% to $821.0 million in 2023, then plunged by 32.16% to $557.0 million in 2024, then jumped by 35.19% to $753.0 million in 2025, then slumped by 121.78% to -$164.0 million in 2026.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$164.0 million, -$1.2 billion, and $753.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 64.00 Mn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | - |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | -164.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 1.42 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | - |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | - |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -47.66 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | -37.80 Mn |
| 10 | Zimmer Biomet Holdings | 19.42 Bn | 19.01 Bn | 1.54 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 24, 2026 | -164.00 Mn |
| Apr 24, 2026 | -164.00 Mn |
| Jan 23, 2026 | -1.23 Bn |
| Jan 23, 2026 | -1.23 Bn |
| Oct 24, 2025 | 753.00 Mn |
| Oct 24, 2025 | 753.00 Mn |
| Jul 25, 2025 | 649.00 Mn |
| Jul 25, 2025 | 649.00 Mn |
| Jan 24, 2025 | -1.00 Bn |
| Jan 24, 2025 | -1.00 Bn |
| Oct 25, 2024 | 557.00 Mn |
| Oct 25, 2024 | 557.00 Mn |
| Jul 26, 2024 | -624.00 Mn |
| Jul 26, 2024 | -624.00 Mn |
| Apr 26, 2024 | 63.00 Mn |
| Apr 26, 2024 | 63.00 Mn |
| Jan 26, 2024 | -311.00 Mn |
| Jan 26, 2024 | -311.00 Mn |
| Oct 27, 2023 | 821.00 Mn |
| Oct 27, 2023 | 821.00 Mn |