Financing
Repayments Of Debt Maturing In More Than Three Months
3M Repayments Of Debt Maturing In More Than Three Months decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $750.00M to $0.00. Over 3 years (FY 2021 to FY 2025), Repayments Of Debt Maturing In More Than Three Months shows relatively stable performance with a 1.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 21, 2026
How to read this metric
Higher repayments generally signal a focus on debt reduction and balance sheet strengthening, whereas lower repayments may indicate a preference for maintaining leverage.
Detailed definition
This metric tracks the cash outflows used to retire or pay down debt obligations that have a maturity period greater tha...
Peer comparison
Standard across industrial firms; peers with high debt loads typically show consistent, scheduled repayments.
Metric ID:
financing_repayments_of_debt_maturing_in_more_than_three_monthsHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $286.00M | $286.00M | $694.00M | $579.00M | $600.00M | $294.75M | $294.75M | $1.15B | $652.00M | $632.00M | $652.00M | $2.65B | $3.00M | $750.00M | $500.00M | $554.00M | $11.00M | $0.00 |
| QoQ Change | — | +0.0% | +142.7% | -16.6% | +3.6% | -50.9% | +0.0% | +290.2% | -43.3% | -3.1% | +3.2% | +306.9% | -99.9% | >999% | -33.3% | +10.8% | -98.0% | -100.0% |
| YoY Change | — | — | — | — | +109.8% | +3.1% | -57.5% | +98.6% | +8.7% | +114.4% | +121.2% | +130.7% | -99.5% | -71.7% | — | — | +266.7% | -100.0% |
Range$0.00 – $2.65B
CAGR-100.0%
Avg YoY Growth+43.7%
Median YoY Growth+53.6%
Current Streak2 quarters decline
Repayments Of Debt Maturing In More Than Three Months at Other Companies
Frequently Asked Questions
- What is 3M's repayments of debt maturing in more than three months?
- 3M (MMM) reported repayments of debt maturing in more than three months of $0.00 in Q1 2026.
- How has 3M's repayments of debt maturing in more than three months changed year-over-year?
- 3M's repayments of debt maturing in more than three months decreased by 100.0% year-over-year, from $750.00M to $0.00.
- What is the long-term trend for 3M's repayments of debt maturing in more than three months?
- Over 3 years (2021 to 2025), 3M's repayments of debt maturing in more than three months has grown at a 1.9% compound annual growth rate (CAGR), from $1.72B to $1.82B.
- What does repayments of debt maturing in more than three months mean?
- Cash used to pay off debt obligations with maturities longer than three months.