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3M MMM Long-Term Debt

Long-Term Debt at other companies

Illinois Tool Works logo
Illinois Tool WorksITW
$6.6B-9.3%
PPG Industries logo
PPG IndustriesPPG
$6.41B+14.9%
Honeywell International logo
Honeywell InternationalHON
$32.11B+18.6%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$3.13B-41.2%
Amcor logo
AmcorAMCR
$15.2B+76.0%
STERIS logo
STERISSTE
$1.81B-11.3%

Other financials

Income statement

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Revenue$6.0B+1.3%
Gross profit$2.5B-0.8%
Operating income$1.4B+12.1%
Net income$653.0M-41.5%
EPS (diluted)$1.23-39.7%

Balance sheet

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Cash & equivalents$3.7B-41.1%
Total debt$11.5B-11.0%
Total equity$3.3B-26.9%
Total assets$35.4B-11.3%

Cash flow

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Operating cash flow$574.0M+827%
CapEx$225.0M-4.7%
Free cash flow$349.0M+211%

Valuation

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Market cap$83.76B-4.2%
Enterprise value$91.51B-2.5%
P/E30.1×+10.0×
P/S3.4×-0.2×

Profitability

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Gross margin39.7%-1.4pp
Operating margin19.1%-1.0pp
Net margin11.1%-6.7pp

Returns & leverage

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Return on equity72.1%-21.3pp
Debt / equity3.5×+0.6×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by 3M in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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 long-term debt?
3M (MMM) reported long-term debt of $10.91B in Q1 2026.
How has 3M's long-term debt changed year-over-year?
3M's long-term debt decreased by 11.4% year-over-year, from $12.31B to $10.91B.
What is the long-term trend for 3M's long-term debt?
Over 5 years (2020 to 2025), 3M's long-term debt has grown at a -9.5% compound annual growth rate (CAGR), from $17.99B to $10.93B.
What does long-term debt mean?
Debt obligations that are not due for repayment for at least one year.
How do you interpret long-term debt?
High levels of long-term debt increase financial leverage and interest expense, which can be beneficial in low-rate environments but risky during economic downturns.
How does long-term debt compare across companies?
Large-cap industrial firms often carry significant long-term debt to fund R&D and capital expenditures, balanced against their cash flow generation.