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Medtronic MDT Total debt
Total debt at other companies
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Where this comes from
Calculated from Medtronic’s reported figures.
Plus components not separately reported this period.
The source filing: Medtronic’s 10-K, filed June 18, 2026. Open the filing →
- Filed
- Jun 18, 2026, 4:27 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-044354
FAQ
- What is Medtronic's total debt?
- Medtronic (MDT) reported total debt of $29.21B in Q1 2026.
- How has Medtronic's total debt changed year-over-year?
- Medtronic's total debt decreased by 1.6% year-over-year, from $29.68B to $29.21B.
- What is the long-term trend for Medtronic's total debt?
- Over 5 years (2021 to 2026), Medtronic's total debt has grown at a 1.2% compound annual growth rate (CAGR), from $27.48B to $29.21B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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