3M (MMM) Short-Term Debt issuances (2009 - 2024)
3M recorded quarterly Short-Term Debt issuances of -$205.0 million in Q1 2024, up 26.79% quarter-over-quarter from -$280.0 million in Q4 2023.
3M's Short-Term Debt issuances history runs 16 years deep, the most recent figure standing at -$205.0 million for Q1 2024.
- In Q1 2024, Short-Term Debt issuances changed N/A year-over-year to -$205.0 million; the TTM figure through Dec 2024 stood at -$205.0 million (down 200.0% YoY), while the FY2024 annual figure was -$205.0 million, down 200.0% from the prior year.
- Short-Term Debt issuances came in at -$205.0 million for Q1 2024 at 3M, up from -$280.0 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $651.0 million in Q2 2023 to a low of -$594.0 million in Q2 2020.
- A 5-year average of $13.9 million and a median of -$5.0 million in 2020 frame the typical range for Short-Term Debt issuances.
- Across the five-year window, Short-Term Debt issuances sank 4469.23% in 2020 and surged 17550.0% in 2022, its largest moves.
- 3M's Short-Term Debt issuances stood at -$5.0 million in 2020, then decreased by 20.0% to -$6.0 million in 2021, then soared by 33.33% to -$4.0 million in 2022, then sank by 6900.0% to -$280.0 million in 2023, then gained by 26.79% to -$205.0 million in 2024.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$205.0 million, -$280.0 million, and -$166.0 million for Q1 2024, Q4 2023, and Q3 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 4.76 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 | 7.73 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
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -205.00 Mn |
| Mar 31, 2024 | -205.00 Mn |
| Dec 31, 2023 | -280.00 Mn |
| Dec 31, 2023 | -280.00 Mn |
| Sep 30, 2023 | -166.00 Mn |
| Sep 30, 2023 | -166.00 Mn |
| Jun 30, 2023 | 651.00 Mn |
| Jun 30, 2023 | 651.00 Mn |
| Sep 30, 2022 | -4.00 Mn |
| Sep 30, 2022 | -4.00 Mn |
| Jun 30, 2022 | 349.00 Mn |
| Jun 30, 2022 | 349.00 Mn |
| Mar 31, 2022 | -5.00 Mn |
| Mar 31, 2022 | -5.00 Mn |
| Dec 31, 2021 | -6.00 Mn |
| Dec 31, 2021 | -6.00 Mn |
| Jun 30, 2021 | -2.00 Mn |
| Jun 30, 2021 | -2.00 Mn |
| Mar 31, 2021 | 6.00 Mn |
| Mar 31, 2021 | 6.00 Mn |
| Dec 31, 2020 | -5.00 Mn |
| Dec 31, 2020 | -5.00 Mn |
| Sep 30, 2020 | -6.00 Mn |
| Sep 30, 2020 | -6.00 Mn |
| Jun 30, 2020 | -594.00 Mn |
| Jun 30, 2020 | -594.00 Mn |
| Mar 31, 2020 | 462.00 Mn |
| Mar 31, 2020 | 462.00 Mn |
| Dec 31, 2019 | 150.00 Mn |
| Dec 31, 2019 | 150.00 Mn |
| Sep 30, 2019 | -25.00 Mn |
| Sep 30, 2019 | -25.00 Mn |
| Jun 30, 2019 | -13.00 Mn |
| Jun 30, 2019 | -13.00 Mn |
| Mar 31, 2019 | -428.00 Mn |
| Mar 31, 2019 | -428.00 Mn |
| Dec 31, 2018 | 414.00 Mn |
| Dec 31, 2018 | 414.00 Mn |
| Sep 30, 2018 | -1.47 Bn |
| Sep 30, 2018 | -1.47 Bn |
| Jun 30, 2018 | -807.00 Mn |
| Jun 30, 2018 | -807.00 Mn |
| Mar 31, 2018 | 1.58 Bn |
| Mar 31, 2018 | 1.58 Bn |
| Dec 31, 2017 | 518.00 Mn |
| Dec 31, 2017 | 518.00 Mn |
| Sep 30, 2017 | 173.00 Mn |
| Sep 30, 2017 | 173.00 Mn |
| Jun 30, 2017 | -45.00 Mn |
| Jun 30, 2017 | -45.00 Mn |
| Mar 31, 2017 | -68.00 Mn |
| Mar 31, 2017 | -68.00 Mn |
| Dec 31, 2016 | -299.00 Mn |
| Dec 31, 2016 | -299.00 Mn |
| Sep 30, 2016 | -161.00 Mn |
| Sep 30, 2016 | -161.00 Mn |
| Jun 30, 2016 | -475.00 Mn |
| Jun 30, 2016 | -475.00 Mn |
| Mar 31, 2016 | 138.00 Mn |
| Mar 31, 2016 | 138.00 Mn |
| Dec 31, 2015 | -300.00 Mn |
| Dec 31, 2015 | -300.00 Mn |
| Sep 30, 2015 | 1.20 Bn |
| Sep 30, 2015 | 1.20 Bn |
| Jun 30, 2015 | -35.00 Mn |
| Jun 30, 2015 | -35.00 Mn |
| Mar 31, 2015 | -4.00 Mn |
| Mar 31, 2015 | -4.00 Mn |
| Dec 31, 2014 | -1.91 Bn |
| Dec 31, 2014 | -1.91 Bn |
| Sep 30, 2014 | 1.87 Bn |
| Sep 30, 2014 | 1.87 Bn |
| Jun 30, 2014 | -404.00 Mn |
| Jun 30, 2014 | -404.00 Mn |
| Mar 31, 2014 | 466.00 Mn |
| Mar 31, 2014 | 466.00 Mn |
| Dec 31, 2013 | -609.00 Mn |
| Dec 31, 2013 | -609.00 Mn |
| Sep 30, 2013 | 619.00 Mn |
| Sep 30, 2013 | 619.00 Mn |
| Jun 30, 2013 | 1.00 Mn |
| Jun 30, 2013 | 1.00 Mn |
| Mar 31, 2013 | -13.00 Mn |
| Mar 31, 2013 | -13.00 Mn |
| Sep 30, 2012 | -2.00 Mn |
| Sep 30, 2012 | -2.00 Mn |
| Jun 30, 2012 | -16.00 Mn |
| Jun 30, 2012 | -16.00 Mn |
| Mar 31, 2012 | -18.00 Mn |
| Mar 31, 2012 | -18.00 Mn |
| Dec 31, 2011 | 24.00 Mn |
| Dec 31, 2011 | 24.00 Mn |
| Jun 30, 2011 | -25.00 Mn |
| Jun 30, 2011 | -25.00 Mn |
| Mar 31, 2011 | 12.00 Mn |
| Mar 31, 2011 | 12.00 Mn |
| Dec 31, 2010 | 7.00 Mn |
| Dec 31, 2010 | 7.00 Mn |
| Sep 30, 2010 | 1.00 Mn |
| Sep 30, 2010 | 1.00 Mn |
| Jun 30, 2010 | -5.00 Mn |
| Jun 30, 2010 | -5.00 Mn |
| Mar 31, 2010 | -27.00 Mn |
| Mar 31, 2010 | -27.00 Mn |
| Dec 31, 2009 | 9.00 Mn |
| Dec 31, 2009 | 9.00 Mn |
| Sep 30, 2009 | 7.00 Mn |
| Sep 30, 2009 | 7.00 Mn |
| Jun 30, 2009 | -40.00 Mn |
| Jun 30, 2009 | -40.00 Mn |
| Mar 31, 2009 | -512.00 Mn |
| Mar 31, 2009 | -512.00 Mn |