3M (MMM) Net Debt Issuances and Repayments (2009 - 2026)
3M (MMM) posted Net Debt Issuances and Repayments of $2.53 billion for Q3 2026, compared with -$554 million a year earlier.
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Analysis
3M (MMM) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at 3M was $2.51 billion; for FY2025, it was -$716 million.
- In prior years, 3M's Net Debt Issuances and Repayments was $5.51 billion in FY2024, -$46 million in FY2023, -$838 million in FY2022 and -$1.15 billion in FY2021.
- The Q3 2026 figure stands as the highest quarterly Net Debt Issuances and Repayments since Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 189.00 Mn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 478.00 Mn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | -498.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 9.01 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | -2.01 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -1.77 Bn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | -15.30 Mn |
| 10 | Tenaris | 62.09 Bn | 33.35 Bn | 1.07 Bn | 283.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.53 Bn |
| Dec 31, 2025 | -11.00 Mn |
| Sep 30, 2025 | -554.00 Mn |
| Jun 30, 2025 | -500.00 Mn |
| Mar 31, 2025 | 349.00 Mn |
| Dec 31, 2024 | -3.00 Mn |
| Mar 31, 2024 | 5.51 Bn |
| Dec 31, 2023 | -108.00 Mn |
| Sep 30, 2023 | 106.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Mar 31, 2023 | -43.00 Mn |
| Sep 30, 2022 | -4.00 Mn |
| Jun 30, 2022 | -250.00 Mn |
| Mar 31, 2022 | -584.00 Mn |
| Dec 31, 2021 | -700.00 Mn |
| Jun 30, 2021 | -1.00 Mn |
| Mar 31, 2021 | -444.00 Mn |
| Dec 31, 2020 | -1.01 Bn |
| Sep 30, 2020 | -1.34 Bn |
| Jun 30, 2020 | -594.00 Mn |
API Access
3M Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=MMM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "MMM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=MMM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();