KPIs & Operating Metrics(New)
Growth Metrics

3M (MMM) Short term Debt (2009 - 2026)

3M recorded quarterly Short term Debt of $1.6 billion in Q1 2026, down 1.2% quarter-over-quarter from $1.7 billion in Q4 2025, and up 41.15% year-over-year from $1.2 billion in Q1 2025.

3M's Short term Debt history runs 18 years deep, the most recent figure standing at $1.6 billion for Q1 2026.

  • In Q1 2026, Short term Debt rose 41.15% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (up 41.15% YoY), while the FY2025 annual figure was $1.7 billion, down 12.98% from the prior year.
  • Short term Debt came in at $1.6 billion for Q1 2026 at 3M, down from $1.7 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $3.1 billion in Q3 2023 to a low of $669.0 million in Q2 2025.
  • A 5-year average of $1.9 billion and a median of $1.9 billion in 2024 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt jumped 69.02% in 2023 and tumbled 72.78% in 2024, its largest moves.
  • 3M's Short term Debt stood at $1.9 billion in 2022, then soared by 52.06% to $2.9 billion in 2023, then sank by 34.88% to $1.9 billion in 2024, then fell by 12.98% to $1.7 billion in 2025, then slipped by 1.2% to $1.6 billion in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $1.6 billion, $1.7 billion, and $749.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 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
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn -

Historic Data

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DateValue
Mar 31, 2026 1.65 Bn
Dec 31, 2025 1.67 Bn
Sep 30, 2025 749.00 Mn
Jun 30, 2025 669.00 Mn
Mar 31, 2025 1.17 Bn
Dec 31, 2024 1.92 Bn
Sep 30, 2024 1.87 Bn
Jun 30, 2024 1.30 Bn
Mar 31, 2024 820.00 Mn
Dec 31, 2023 2.95 Bn
Sep 30, 2023 3.14 Bn
Jun 30, 2023 3.03 Bn
Mar 31, 2023 3.01 Bn
Dec 31, 2022 1.94 Bn
Sep 30, 2022 1.86 Bn
Jun 30, 2022 2.26 Bn
Mar 31, 2022 1.88 Bn
Dec 31, 2021 1.31 Bn
Sep 30, 2021 1.97 Bn
Jun 30, 2021 1.98 Bn
Mar 31, 2021 1.37 Bn
Dec 31, 2020 806.00 Mn
Sep 30, 2020 1.17 Bn
Jun 30, 2020 1.49 Bn
Mar 31, 2020 3.25 Bn
Dec 31, 2019 17.00 Mn
Sep 30, 2019 1.96 Bn
Jun 30, 2019 892.00 Mn
Mar 31, 2019 790.00 Mn
Dec 31, 2018 1.21 Bn
Sep 30, 2018 1.31 Bn
Jun 30, 2018 3.23 Bn
Mar 31, 2018 3.45 Bn
Dec 31, 2017 1.85 Bn
Sep 30, 2017 835.00 Mn
Jun 30, 2017 213.00 Mn
Mar 31, 2017 909.00 Mn
Dec 31, 2016 92.00 Mn
Sep 30, 2016 1.28 Bn
Jun 30, 2016 2.45 Bn
Mar 31, 2016 2.21 Bn
Dec 31, 2015 65.00 Mn
Sep 30, 2015 2.28 Bn
Jun 30, 2015 86.00 Mn
Mar 31, 2015 132.00 Mn
Dec 31, 2014 106.00 Mn
Sep 30, 2014 2.12 Bn
Jun 30, 2014 1.65 Bn
Mar 31, 2014 2.18 Bn
Dec 31, 2013 103.00 Mn
Sep 30, 2013 2.24 Bn
Jun 30, 2013 1.06 Bn
Mar 31, 2013 1.07 Bn
Dec 31, 2012 1.09 Bn
Sep 30, 2012 1.51 Bn
Jun 30, 2012 650.00 Mn
Mar 31, 2012 664.00 Mn
Dec 31, 2011 49.00 Mn
Sep 30, 2011 1.20 Bn
Jun 30, 2011 1.12 Bn
Mar 31, 2011 1.13 Bn
Dec 31, 2010 1.27 Bn
Sep 30, 2010 653.00 Mn
Jun 30, 2010 728.00 Mn
Mar 31, 2010 698.00 Mn
Dec 31, 2009 613.00 Mn
Sep 30, 2009 921.00 Mn
Jun 30, 2009 908.00 Mn