Current Liabilities
Current Debt
Medtronic Current Debt decreased by 86.5% to $191M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 92.7%, from $2.62B to $191M. Over 5 years (FY 2020 to FY 2025), Current Debt shows a downward trend with a -45.1% 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 reportedQ1 2015
Last reportedQ4 2025Feb 24, 2026
How to read this metric
An increase indicates higher near-term cash outflow requirements, potentially pressuring liquidity.
Detailed definition
The portion of long-term debt obligations that is scheduled to mature and require repayment within the next twelve month...
Peer comparison
Standard across all capital-intensive industries; peers with strong credit profiles manage this through refinancing.
Metric ID:
current_portion_long_term_debtHistorical Data
19 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 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6M | $16M | $865M | $3.74B | $5.73B | $5.86B | $5.92B | $20M | $519M | $1.34B | $1.03B | $1.09B | $1.55B | $3.72B | $2.62B | $2.87B | $2.43B | $1.42B | $191M |
| QoQ Change | — | +166.7% | >999% | +332.6% | +53.1% | +2.4% | +0.9% | -99.7% | >999% | +158.0% | -23.2% | +6.1% | +42.2% | +139.5% | -29.5% | +9.6% | -15.4% | -41.6% | -86.5% |
| YoY Change | — | — | — | — | >999% | >999% | +584.2% | -99.5% | -90.9% | -77.2% | -82.6% | >999% | +199.2% | +177.7% | +154.8% | +163.2% | +56.5% | -61.8% | -92.7% |
Range$6M – $5.92B
CAGR+115.8%
Avg YoY Growth>999%
Median YoY Growth+154.8%
Current Streak3 quarters decline
Current Debt at Other Companies
Frequently Asked Questions
- What is Medtronic's current debt?
- Medtronic (MDT) reported current debt of $191M in Q4 2025.
- How has Medtronic's current debt changed year-over-year?
- Medtronic's current debt decreased by 92.7% year-over-year, from $2.62B to $191M.
- What is the long-term trend for Medtronic's current debt?
- Over 5 years (2020 to 2025), Medtronic's current debt has grown at a -45.1% compound annual growth rate (CAGR), from $3.82B to $191M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within one year.