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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
Other financials
Where this comes from
Reported directly by Stryker in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Stryker’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 11:10 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000310764-26-000031
| Line item | March 31 / 2026 | December 31 / 2025 |
|---|---|---|
| Income taxes | 476 | 418 |
| Dividends payable | 337 | 337 |
| Accrued expenses and other liabilities | 2,526 | 2,645 |
| Current maturities of debt | 499 | 1,000 |
| Total current liabilities | $6,315 | $7,794 |
| Long-term debt, excluding current maturities | 14,224 | 14,859 |
| Income taxes | 403 | 402 |
| Other noncurrent liabilities | 2,370 | 2,369 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- This represents the total amount of debt obligations, including the current portion of long-term debt and short-term borrowings, that are due within the next twelve months. It is a critical indicator of the company's immediate liquidity needs and its ability to refinance or repay debt. High levels of current debt relative to cash flow can signal potential liquidity pressure.
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