Skip to content

Stryker SYK Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

Boston Scientific logo
Boston ScientificBSX
$41M-94.7%
Medtronic logo
MedtronicMDT
Medline, Inc.
 logo
Medline, Inc. MDLN

Other financials

Income statement

See full
Revenue$6.0B+2.6%
Gross profit$3.8B+1.8%
Operating income$936.0M+11.8%
Net income$745.0M+13.9%
EPS (diluted)$1.93+14.2%

Balance sheet

See full
Cash & equivalents$2.9B+24.1%
Total debt$14.4B-15.1%
Total assets$46.3B+0.6%

Cash flow

See full
Operating cash flow$581.0M+132%
CapEx$166.0M+35.0%
Free cash flow$415.0M+227%

Valuation

See full
Market cap$118B-11.4%
Enterprise value$129.51B-12.4%
P/E35.4×-11.2×
P/S4.7×-1.1×

Profitability

See full
Gross margin63.8%-0.1pp
Operating margin19.7%+4.4pp
Net margin13.2%+0.9pp

Returns & leverage

See full
Return on equity32.8%
Debt / equity0.8×
Current ratio2.1×+0.5×

Where this comes from

Reported directly by Stryker in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Stryker’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Stryker's short-term debt and current portion of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Stryker's short-term debt and current portion of long-term debt?
Stryker (SYK) reported short-term debt and current portion of long-term debt of $499M in Q1 2026.
How has Stryker's short-term debt and current portion of long-term debt changed year-over-year?
Stryker's short-term debt and current portion of long-term debt decreased by 79.2% year-over-year, from $2.4B to $499M.
What is the long-term trend for Stryker's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), Stryker's short-term debt and current portion of long-term debt has grown at a 5.6% compound annual growth rate (CAGR), from $761M to $1B.
What does short-term debt and current portion of long-term debt mean?
The total amount of debt that the company must repay within the next year.
How do you interpret short-term debt and current portion of long-term debt?
An increase suggests higher short-term financing needs or upcoming debt maturities, while a decrease indicates debt repayment or successful refinancing into longer-term instruments.
How does short-term debt and current portion of long-term debt compare across companies?
Standard metric for assessing short-term solvency across all capital-intensive industries.