Short-term debt and current portion of long-term debt
3M Short-term debt and current portion of long-term debt decreased by 1.2% to $1.65B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 41.1%, from $1.17B to $1.65B. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows an upward trend with a 15.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
Detailed definition
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Peer comparison
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
other_debt_currentHistorical Data
| 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 | $1.98B | $1.97B | $1.31B | $1.88B | $2.26B | $1.86B | $1.94B | $3.01B | $3.03B | $3.14B | $2.95B | $820.00M | $1.30B | $1.87B | $1.92B | $1.17B | $669.00M | $749.00M | $1.67B | $1.65B |
| QoQ Change | — | -0.5% | -33.7% | +43.6% | +20.2% | -17.8% | +4.4% | +55.4% | +0.7% | +3.4% | -6.1% | -72.2% | +58.8% | +43.6% | +2.6% | -39.1% | -42.8% | +12.0% | +123.0% | -1.2% |
| YoY Change | — | — | — | — | +13.9% | -5.9% | +48.3% | +60.5% | +34.4% | +69.0% | +52.1% | -72.8% | -57.1% | -40.4% | -34.9% | +42.6% | -48.6% | -59.9% | -13.0% | +41.1% |
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- What is 3M's short-term debt and current portion of long-term debt?
- 3M (MMM) reported short-term debt and current portion of long-term debt of $1.65B in Q1 2026.
- How has 3M's short-term debt and current portion of long-term debt changed year-over-year?
- 3M's short-term debt and current portion of long-term debt increased by 41.1% year-over-year, from $1.17B to $1.65B.
- What is the long-term trend for 3M's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), 3M's short-term debt and current portion of long-term debt has grown at a 15.7% compound annual growth rate (CAGR), from $806.00M to $1.67B.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt the company must repay within the next year.