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Medtronic MDT Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by Medtronic in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Medtronic’s 10-K, filed June 18, 2026.
- Filed
- Jun 18, 2026, 4:27 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-044354
| (in millions, except share amounts) | April 24, 2026 | April 25, 2025 |
|---|---|---|
| Total assets | $93,028 | $91,680 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current debt obligations | $1,788 | $2,874 |
| Accounts payable | 2,644 | 2,449 |
| Accrued compensation | 2,678 | 2,514 |
| Accrued income taxes | 914 | 1,358 |
| Other accrued expenses | 3,634 | 3,683 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Medtronic's short-term debt and current portion of long-term debt?
- Medtronic (MDT) reported short-term debt and current portion of long-term debt of $1.79B in Q1 2026.
- How has Medtronic's short-term debt and current portion of long-term debt changed year-over-year?
- Medtronic's short-term debt and current portion of long-term debt decreased by 37.8% year-over-year, from $2.87B to $1.79B.
- What is the long-term trend for Medtronic's short-term debt and current portion of long-term debt?
- Over 5 years (2021 to 2026), Medtronic's short-term debt and current portion of long-term debt has grown at a 176.8% compound annual growth rate (CAGR), from $11M to $1.79B.
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