Current Liabilities
Current Debt
3M Current Debt decreased by 13.0% to $1.67B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 13.0%, from $1.92B to $1.67B. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 16.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2020
Last reportedQ4 2025Feb 3, 2026
How to read this metric
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
Detailed definition
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Peer comparison
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
Metric ID:
current_portion_long_term_debtHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $1.29B | $1.94B | $1.15B | $1.92B | $1.67B |
| QoQ Change | — | +50.1% | -40.6% | +66.6% | -13.0% |
| YoY Change | — | +50.1% | -40.6% | +66.6% | -13.0% |
Range$1.15B – $1.94B
CAGR+29.4%
Avg YoY Growth+15.8%
Median YoY Growth+18.6%
Current Debt at Other Companies
Frequently Asked Questions
- What is 3M's current debt?
- 3M (MMM) reported current debt of $1.67B in Q4 2025.
- How has 3M's current debt changed year-over-year?
- 3M's current debt decreased by 13.0% year-over-year, from $1.92B to $1.67B.
- What is the long-term trend for 3M's current debt?
- Over 5 years (2020 to 2025), 3M's current debt has grown at a 16.0% compound annual growth rate (CAGR), from $794.00M to $1.67B.
- What does current debt mean?
- The part of long-term debt that must be paid back within the next year.