3M Long-Term Debt decreased by 0.2% to $10.91B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.4%, from $12.31B to $10.91B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows a downward trend with a -9.5% CAGR.
An increase indicates higher financial leverage, which can amplify returns on equity but also increases interest expense and financial risk.
Loans and financial obligations with a maturity period exceeding one year, typically consisting of corporate bonds and n...
Capital-intensive firms or those with aggressive share buyback programs often carry higher long-term debt than asset-light competitors.
long_term_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $16.27B | $16.19B | $16.06B | $14.80B | $14.02B | $13.85B | $14.00B | $12.95B | $12.95B | $12.88B | $13.09B | $20.59B | $11.78B | $11.32B | $11.13B | $12.31B | $12.48B | $11.85B | $10.93B | $10.91B |
| QoQ Change | — | -0.5% | -0.8% | -7.8% | -5.3% | -1.2% | +1.1% | -7.5% | +0.0% | -0.6% | +1.6% | +57.3% | -42.8% | -3.9% | -1.7% | +10.6% | +1.4% | -5.0% | -7.8% | -0.2% |
| YoY Change | — | — | — | — | -13.8% | -14.5% | -12.8% | -12.5% | -7.6% | -7.0% | -6.5% | +59.0% | -9.1% | -12.1% | -15.0% | -40.2% | +5.9% | +4.7% | -1.7% | -11.4% |