What is Medtronic's debt repayments?

Medtronic (MDT) reported debt repayments of $1.77B in Q3 2025.

What is the long-term trend for Medtronic's debt repayments?

Over 2 years (2023 to 2025), Medtronic's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $6.01B to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Medtronic MDT Debt Repayments

Debt Repayments at other companies

AbbottABT

$1.42B+41.5%

TFX

TeleflexTFX

$25.25M-48.6%

StrykerSYK

$1B—

ArtivionAORT

$0-100%

CONMEDCNMD

$0-100%

Orthofix Medical Inc.OFIX

$127.5M+546%

Other financials

Income statement

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Revenue$9.8B+9.9%

Gross profit$6.4B+10.9%

Operating income$1.9B+30.4%

Net income$1.2B+17.8%

EPS (diluted)$0.97+18.3%

Balance sheet

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Cash & equivalents$1.9B-12.1%

Total debt$29.2B-1.6%

Total equity$49.5B+3.0%

Total assets$93.0B+1.5%

Cash flow

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Operating cash flow$2.6B+1.8%

CapEx$488.0M+6.3%

Free cash flow$2.1B+0.8%

Valuation

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Market cap$100.14B-9.3%

Enterprise value$127.4B-7.6%

P/E20.9×-2.8×

P/S2.8×-0.5×

Profitability

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Gross margin65%-0.3pp

Operating margin17.8%0.0pp

Net margin13.2%-0.7pp

FCF margin14.9%-0.5pp

Returns & leverage

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Return on equity9.8%+0.4pp

Debt / equity0.6×0.0×

Current ratio2.1×+0.3×

Where this comes from

Reported directly by Medtronic in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Medtronic’s 10-Q, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medtronic's debt repayments?: Medtronic (MDT) reported debt repayments of $1.77B in Q3 2025.
What is the long-term trend for Medtronic's debt repayments?: Over 2 years (2023 to 2025), Medtronic's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $6.01B to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.