Other
Interest Income (Expense), Operating
Medtronic Interest Income (Expense), Operating decreased by 4.5% to $85.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 25.4%, from $114.00M to $85.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2024
Last reportedQ3 2026Feb 24, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
9 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $111.00M | $148.00M | $170.00M | $112.00M | $137.00M | $114.00M | $120.00M | $89.00M | $85.00M |
| QoQ Change | — | +33.3% | +14.9% | -34.1% | +22.3% | -16.8% | +5.3% | -25.8% | -4.5% |
| YoY Change | — | — | — | +0.9% | -7.4% | -32.9% | +7.1% | -35.0% | -25.4% |
Range$85.00M – $170.00M
CAGR-12.5%
Avg YoY Growth-15.5%
Median YoY Growth-16.4%
Current Streak2 quarters decline
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Medtronic's interest income (expense), operating?
- Medtronic (MDT) reported interest income (expense), operating of $85.00M in Q4 2025.
- How has Medtronic's interest income (expense), operating changed year-over-year?
- Medtronic's interest income (expense), operating decreased by 25.4% year-over-year, from $114.00M to $85.00M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.