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 $778.00M to $1.16B.
A stable, spread-out maturity profile is generally viewed as lower risk compared to large 'bullet' maturities.
This represents the principal amount of debt obligations maturing in the five to ten-year window. It provides a view of...
Standard long-term debt maturity bucket used in corporate financial reporting.
debt_maturity_5_to_10_years| Q2 '21 | Q3 '21 | Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.82B | $1.65B | $1.54B | $1.10B | $899.00M | $875.00M | $761.00M | $706.00M | $713.00M | $681.00M | $749.00M | $778.00M | $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% |