Non-Current Liabilities

Total Liabilities

Medtronic Total Liabilities decreased by 0.5% to $42.29B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.8%, from $40.36B to $42.29B. Over 4 years (FY 2021 to FY 2025), Total Liabilities shows relatively stable performance with a 1.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$40.14B$39.60B$39.09B$38.26B$37.07B$41.18B$42.52B$39.28B$39.41B$38.44B$38.84B$39.56B$41.59B$41.33B$40.36B$43.42B$42.84B$42.49B$42.29B
QoQ Change-1.3%-1.3%-2.1%-3.1%+11.1%+3.2%-7.6%+0.3%-2.5%+1.0%+1.9%+5.1%-0.6%-2.3%+7.6%-1.3%-0.8%-0.5%
YoY Change-7.6%+4.0%+8.8%+2.7%+6.3%-6.7%-8.6%+0.7%+5.5%+7.5%+3.9%+9.8%+3.0%+2.8%+4.8%
Range$37.07B$43.42B
CAGR+1.2%
Avg YoY Growth+2.5%
Median YoY Growth+3.9%
Current Streak3 quarters decline

Frequently Asked Questions

What is Medtronic's total liabilities?
Medtronic (MDT) reported total liabilities of $42.29B in Q4 2025.
How has Medtronic's total liabilities changed year-over-year?
Medtronic's total liabilities increased by 4.8% year-over-year, from $40.36B to $42.29B.
What is the long-term trend for Medtronic's total liabilities?
Over 4 years (2021 to 2025), Medtronic's total liabilities has grown at a 1.2% compound annual growth rate (CAGR), from $41.48B to $43.42B.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.