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MiniMed Group MMED Other Current Liabilities

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MiniMed Group logo
MiniMed GroupMMED
$78M
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$115M

Other financials

Income statement

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Revenue$790.0M+15.0%
Gross profit$362.0M-8.4%
Operating income-$100.0M-576%
Net income-$119.0M-1,090%
EPS (diluted)-$0.47-1,075%

Balance sheet

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Cash & equivalents$298.0M+2,609%
Total debt$53.0M-20.9%
Total equity$3.6B+8.4%
Total assets$4.6B+10.2%

Cash flow

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Operating cash flow-$27.0M-147%
CapEx$167.0M+22.8%
Free cash flow-$194.0M-146%

Valuation

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Market cap$5.5B+8.9%
Enterprise value$5.26B
P/S

Profitability

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Gross margin54.4%
Operating margin-4.2%
Net margin-11.9%
FCF margin-12%

Returns & leverage

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Return on equity-9.3%
Debt / equity
Current ratio1.6×

Where this comes from

Reported directly by MiniMed Group in its filing.

Tagged under the XBRL concept us-gaap:GuaranteeObligationsCurrentCarryingValue.

The source filing: MiniMed Group’s 10-Q, filed April 17, 2026.

Filed
Apr 17, 2026, 4:29 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-025777

As of January 23, 2026 and April 25, 2025, the Company has outstanding bid and performance bonds of approximately $78 million and $40 million, respectively, issued to guarantee certain contractual obligations. These bid and performance bonds have various terms and can be drawn upon early. No amounts have been drawn as of January 23, 2026. The Company does not expect any material loss related to these guarantees.

Item 1. Financial Statements (

FAQ

What is MiniMed Group's other current liabilities?
MiniMed Group (MMED) reported other current liabilities of $78M in Q1 2026.
What does other current liabilities mean?
Miscellaneous current obligations not classified in specific categories — a catch-all for short-term liabilities.

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