Other
Debt Instrument, Unamortized Discount (Premium), Net
Medtronic Debt Instrument, Unamortized Discount (Premium), Net decreased by 1.7% to $58.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 13.7%, from $51.00M to $58.00M. Over 4 years (FY 2021 to FY 2025), Debt Instrument, Unamortized Discount (Premium), Net shows a downward trend with a -5.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2026Feb 24, 2026
How to read this metric
A large discount or premium indicates the company issued debt at rates significantly different from prevailing market rates at the time.
Detailed definition
This represents the net adjustment to the face value of debt resulting from the difference between the coupon rate and t...
Peer comparison
Common across all firms with significant bond market activity.
Metric ID:
other_debt_instrument_unamortized_discount_premium_netHistorical 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 | $75.00M | $71.00M | $66.00M | $61.00M | $52.00M | $40.00M | $49.00M | $58.00M | $64.00M | $65.00M | $59.00M | $61.00M | $55.00M | $60.00M | $56.00M | $51.00M | $59.00M | $61.00M | $59.00M | $58.00M |
| QoQ Change | — | -5.3% | -7.0% | -7.6% | -14.8% | -23.1% | +22.5% | +18.4% | +10.3% | +1.6% | -9.2% | +3.4% | -9.8% | +9.1% | -6.7% | -8.9% | +15.7% | +3.4% | -3.3% | -1.7% |
| YoY Change | — | — | — | — | -30.7% | -43.7% | -25.8% | -4.9% | +23.1% | +62.5% | +20.4% | +5.2% | -14.1% | -7.7% | -5.1% | -16.4% | +7.3% | +1.7% | +5.4% | +13.7% |
Range$40.00M – $75.00M
CAGR-5.3%
Avg YoY Growth-0.6%
Median YoY Growth-1.6%
Current Streak2 quarters decline
Debt Instrument, Unamortized Discount (Premium), Net at Other Companies
Frequently Asked Questions
- What is Medtronic's debt instrument, unamortized discount (premium), net?
- Medtronic (MDT) reported debt instrument, unamortized discount (premium), net of $58.00M in Q4 2025.
- How has Medtronic's debt instrument, unamortized discount (premium), net changed year-over-year?
- Medtronic's debt instrument, unamortized discount (premium), net increased by 13.7% year-over-year, from $51.00M to $58.00M.
- What is the long-term trend for Medtronic's debt instrument, unamortized discount (premium), net?
- Over 4 years (2021 to 2025), Medtronic's debt instrument, unamortized discount (premium), net has grown at a -5.8% compound annual growth rate (CAGR), from $75.00M to $59.00M.
- What does debt instrument, unamortized discount (premium), net mean?
- The net accounting adjustment to debt value based on interest rate differences at the time of issuance.