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Non-Current Liabilities

Debt Maturity - 5 to 10 Years

Medtronic Debt Maturity - 5 to 10 Years decreased by 0.2% to $1.16B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 49.6%, from $778M to $1.16B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - 5 to 10 Years shows a downward trend with a -4.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2015
Last reportedQ4 2025Feb 24, 2026
Metric ID: debt_maturity_5_to_10_years

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q2 '22Q3 '22Q4 '22Q2 '23Q3 '23Q4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25
Value$1.82B$1.65B$1.54B$1.1B$899M$875M$761M$706M$713M$681M$749M$778M$1.11B$1.17B$1.16B
QoQ Change-9.4%-6.4%-28.4%-18.4%-2.7%-13.0%-7.2%+1.0%-4.5%+10.0%+3.9%+42.5%+5.1%-0.2%
YoY Change-39.4%-45.4%-43.2%-30.9%-21.5%-18.5%-10.5%+6.1%+9.1%+62.8%+55.7%+49.6%
Range$681M$1.82B
CAGR-11.9%
Avg YoY Growth-2.2%
Median YoY Growth-14.5%

Frequently Asked Questions

What is Medtronic's debt maturity - 5 to 10 years?
Medtronic (MDT) reported debt maturity - 5 to 10 years of $1.16B in Q4 2025.
How has Medtronic's debt maturity - 5 to 10 years changed year-over-year?
Medtronic's debt maturity - 5 to 10 years increased by 49.6% year-over-year, from $778M to $1.16B.
What is the long-term trend for Medtronic's debt maturity - 5 to 10 years?
Over 5 years (2020 to 2025), Medtronic's debt maturity - 5 to 10 years has grown at a -4.7% compound annual growth rate (CAGR), from $1.48B to $1.16B.