Non-Current Liabilities

Debt Maturity - Over 10 Years

Medtronic Debt Maturity - Over 10 Years remained flat by 0.0% to $1.43B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.8%, from $1.22B to $1.43B.

Analysis

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

How to read this metric

Higher long-term debt levels can indicate a stable capital structure, provided interest costs are manageable.

Detailed definition

This metric tracks debt obligations with maturity dates extending beyond ten years. It reflects the company's ability to...

Peer comparison

Commonly seen in large-cap industrial companies with investment-grade credit profiles.

Metric ID: debt_maturity_over_10_years

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q2 '22Q3 '22Q4 '22Q2 '23Q3 '23Q4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25
Value$660.00M$658.00M$691.00M$690.00M$669.00M$688.00M$672.00M$653.00M$798.00M$1.11B$1.15B$1.22B$1.34B$1.43B$1.43B
QoQ Change-0.3%+5.0%-0.1%-3.0%+2.8%-2.3%-2.8%+22.2%+39.0%+3.5%+5.8%+10.0%+7.0%+0.0%
YoY Change+4.5%+1.7%-0.4%-2.6%-2.4%+16.0%+65.0%+75.8%+52.3%+20.6%+24.7%+17.8%
Range$653.00M$1.43B
CAGR+24.7%
Avg YoY Growth+22.7%
Median YoY Growth+16.9%
Current Streak7 quarters growth

Debt Maturity - Over 10 Years at Other Companies

Frequently Asked Questions

What is Medtronic's debt maturity - over 10 years?
Medtronic (MDT) reported debt maturity - over 10 years of $1.43B in Q4 2025.
How has Medtronic's debt maturity - over 10 years changed year-over-year?
Medtronic's debt maturity - over 10 years increased by 17.8% year-over-year, from $1.22B to $1.43B.
What does debt maturity - over 10 years mean?
The amount of debt that will become due in more than ten years.