Other
Repayments of Long-Term Debt
Over 3 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows a downward trend with a -100.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026Aug 26, 2025
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $916.00M | $1.00M | $2.31B | $2.31B | -$2.31B | $3.08B | $2.93B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.93B | -$2.93B | $0.00 | $1.16B |
| QoQ Change | — | -99.9% | >999% | +0.0% | -200.0% | +233.4% | -5.0% | -100.0% | — | — | — | — | — | -200.0% | +100.0% | — |
| YoY Change | — | — | — | >999% | -200.0% | — | — | -100.0% | +100.0% | -100.0% | -100.0% | — | — | — | — | — |
Range-$2.93B – $3.08B
CAGR+6.5%
Avg YoY Growth>999%
Median YoY Growth-100.0%
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Medtronic's repayments of long-term debt?
- Medtronic (MDT) reported repayments of long-term debt of $1.16B in Q2 2025.
- What is the long-term trend for Medtronic's repayments of long-term debt?
- Over 3 years (2021 to 2025), Medtronic's repayments of long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $7.38B to $0.00.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.