3M (MMM) Long-Term Debt Repayments (2009 - 2023)
3M recorded quarterly Long-Term Debt Repayments of $650.0 million in Q1 2023, up 8.33% quarter-over-quarter from $600.0 million in Q2 2022.
3M's Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at $650.0 million for Q1 2023.
- In Q1 2023, Long-Term Debt Repayments changed N/A year-over-year to $650.0 million; the TTM figure through Mar 2023 stood at $2.0 billion (changed N/A YoY), while the FY2023 annual figure was $1.2 billion, up 100.0% from the prior year.
- Long-Term Debt Repayments came in at $650.0 million for Q1 2023 at 3M, up from $600.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $650.0 million in Q1 2023 to a low of $600.0 million in Q2 2022.
- A 3-year average of $625.0 million and a median of $625.0 million in 2019 frame the typical range for Long-Term Debt Repayments.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 1.00 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | - |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 55.56 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 3.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | - |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 105,000.00 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 211.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 622.07 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 24.00 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 1.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 650.00 Mn |
| Mar 31, 2023 | 650.00 Mn |
| Jun 30, 2022 | 600.00 Mn |
| Jun 30, 2022 | 600.00 Mn |
| Jun 30, 2019 | 625.00 Mn |
| Jun 30, 2019 | 625.00 Mn |
| Mar 31, 2011 | 104.00 Mn |
| Mar 31, 2011 | 104.00 Mn |
| Dec 31, 2010 | 421.00 Mn |
| Dec 31, 2010 | 421.00 Mn |
| Sep 30, 2010 | 90.00 Mn |
| Sep 30, 2010 | 90.00 Mn |
| Jun 30, 2010 | 25.00 Mn |
| Jun 30, 2010 | 25.00 Mn |
| Mar 31, 2010 | 20.00 Mn |
| Mar 31, 2010 | 20.00 Mn |
| Dec 31, 2009 | 430.00 Mn |
| Dec 31, 2009 | 430.00 Mn |
| Sep 30, 2009 | 1.00 Mn |
| Sep 30, 2009 | 1.00 Mn |
| Jun 30, 2009 | 2.00 Mn |
| Jun 30, 2009 | 2.00 Mn |
| Mar 31, 2009 | 86.00 Mn |
| Mar 31, 2009 | 86.00 Mn |