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 $778.00M to $1.16B.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2020
Last reportedQ3 2025

How to read this metric

A stable, spread-out maturity profile is generally viewed as lower risk compared to large 'bullet' maturities.

Detailed definition

This represents the principal amount of debt obligations maturing in the five to ten-year window. It provides a view of...

Peer comparison

Standard long-term debt maturity bucket used in corporate financial reporting.

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$1.10B$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%
Range$681.00M$1.82B
CAGR-11.9%
Avg YoY Growth-2.2%
Median YoY Growth-14.5%

Debt Maturity - 5 to 10 Years at Other Companies

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 $778.00M to $1.16B.
What does debt maturity - 5 to 10 years mean?
The amount of debt that will become due in five to ten years.