Non-Current Liabilities
Long-Term Debt
Medtronic Long-Term Debt increased by 0.7% to $27.88B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 16.2%, from $23.99B to $27.88B. Over 4 years (FY 2021 to FY 2025), Long-Term Debt shows relatively stable performance with a -0.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2026Feb 24, 2026
How to read this metric
High levels increase financial leverage and interest expense, while lower levels reduce financial risk.
Detailed definition
Financial obligations, such as bonds or long-term loans, that are due for repayment after more than one year. It represe...
Peer comparison
Common in mature industries; peers are compared based on debt-to-EBITDA ratios.
Metric ID:
long_term_debtHistorical Data
20 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $26.38B | $29.2B | $28B | $26.5B | $20.37B | $20.1B | $21.1B | $22.21B | $24.34B | $24.46B | $23.74B | $24.15B | $23.93B | $26.31B | $24.61B | $23.99B | $25.64B | $26.18B | $27.68B | $27.88B |
| QoQ Change | — | +10.7% | -4.1% | -5.4% | -23.1% | -1.3% | +5.0% | +5.3% | +9.6% | +0.5% | -3.0% | +1.7% | -0.9% | +9.9% | -6.5% | -2.5% | +6.9% | +2.1% | +5.7% | +0.7% |
| YoY Change | — | — | — | — | -22.8% | -31.2% | -24.6% | -16.2% | +19.5% | +21.7% | +12.5% | +8.7% | -1.7% | +7.6% | +3.6% | -0.7% | +7.1% | -0.5% | +12.5% | +16.2% |
Range$20.1B – $29.2B
CAGR+1.2%
Avg YoY Growth+0.7%
Median YoY Growth+5.4%
Current Streak4 quarters growth
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Medtronic's long-term debt?
- Medtronic (MDT) reported long-term debt of $27.88B in Q4 2025.
- How has Medtronic's long-term debt changed year-over-year?
- Medtronic's long-term debt increased by 16.2% year-over-year, from $23.99B to $27.88B.
- What is the long-term trend for Medtronic's long-term debt?
- Over 4 years (2021 to 2025), Medtronic's long-term debt has grown at a -0.7% compound annual growth rate (CAGR), from $26.38B to $25.64B.
- What does long-term debt mean?
- Debt that is not due to be paid back for more than one year.