3M MMM Repayments Of Debt Maturing In More Than Three Months
Repayments Of Debt Maturing In More Than Three Months at other companies
Other financials
Where this comes from
Reported directly by 3M in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths.
The official record: 3M’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is 3M's repayments of debt maturing in more than three months?
- 3M (MMM) reported repayments of debt maturing in more than three months of $0 in Q1 2026.
- How has 3M's repayments of debt maturing in more than three months changed year-over-year?
- 3M's repayments of debt maturing in more than three months decreased by 100.0% year-over-year, from $750M to $0.
- What is the long-term trend for 3M's repayments of debt maturing in more than three months?
- Over 3 years (2021 to 2025), 3M's repayments of debt maturing in more than three months has grown at a 1.9% compound annual growth rate (CAGR), from $1.72B to $1.82B.
- What does repayments of debt maturing in more than three months mean?
- Cash spent to pay off long-term debt.
- How do you interpret repayments of debt maturing in more than three months?
- A decrease suggests reduced debt burden, while a significant increase may indicate scheduled maturity payments or active deleveraging efforts.
- How does repayments of debt maturing in more than three months compare across companies?
- Standard across all capital-intensive firms; peers typically show consistent patterns based on debt maturity schedules.