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Medtronic MDT Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Medtronic in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
The source filing: Medtronic’s 10-Q, filed February 24, 2026.
- Filed
- Feb 24, 2026, 4:18 PM EST
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-011107
| (in millions) | Maturity by Fiscal Year | January 23, 2026 | April 25, 2025 |
|---|---|---|---|
| 4.200 percent twenty-year 2025 senior notes | 2046 | 878 | — |
| 1.750 percent thirty-year 2019 senior notes | 2050 | 1,171 | 1,142 |
| 1.625 percent thirty-year 2020 senior notes | 2051 | 1,171 | 1,142 |
| 4.150 percent twenty-nine-year 2024 senior notes | 2054 | 820 | 800 |
| Finance lease obligations | 2027 - 2041 | 58 | 52 |
| Debt discount, net | 2027 - 2054 | (58) | (59) |
| Deferred financing costs | 2027 - 2054 | (118) | (117) |
| Total long-term debt | $27,880 | $25,642 |
Item 1. Financial Statements
FAQ
- What is Medtronic's debt - unamortized discount (premium) and issuance costs, net?
- Medtronic (MDT) reported debt - unamortized discount (premium) and issuance costs, net of $118M in Q4 2025.
- How has Medtronic's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Medtronic's debt - unamortized discount (premium) and issuance costs, net decreased by 2.5% year-over-year, from $121M to $118M.
- What is the long-term trend for Medtronic's debt - unamortized discount (premium) and issuance costs, net?
- Over 4 years (2021 to 2025), Medtronic's debt - unamortized discount (premium) and issuance costs, net has grown at a -1.6% compound annual growth rate (CAGR), from $125M to $117M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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