Total Debt
$27.96B
Net Debt
$18.74B
Medtronic plc currently has $27.96B in total debt. Net debt is $18.74B after cash offsets.
Financial Fundamentals
MDT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-24 | 27.96 | 9.22 | 18.74 | 93.03 | 30.1% |
| 2026-01-23 | 28.07 | 8.38 | 19.69 | 91.48 | 30.7% |
| 2025-10-24 | 29.10 | 8.33 | 20.77 | 91.35 | 31.9% |
| 2025-07-25 | 28.61 | 8.12 | 20.49 | 90.97 | 31.4% |
| 2025-04-25 | 28.52 | 8.96 | 19.55 | 91.68 | 31.1% |
| 2025-01-24 | 26.61 | 7.92 | 18.68 | 89.97 | 29.6% |
| 2024-10-25 | 28.33 | 7.99 | 20.34 | 90.04 | 31.5% |
| 2024-07-26 | 27.86 | 7.84 | 20.02 | 89.75 | 31.0% |
| 2024-04-26 | 25.02 | 8.01 | 17.02 | 89.98 | 27.8% |
| 2024-01-26 | 25.18 | 8.32 | 16.86 | 90.84 | 27.7% |
| 2023-10-27 | 25.08 | 7.73 | 17.35 | 90.09 | 27.8% |
| 2023-07-28 | 24.98 | 7.88 | 17.11 | 90.78 | 27.5% |
| 2023-04-30 | 24.36 | 7.96 | 16.41 | 90.95 | 26.8% |
| 2023-01-27 | 28.13 | 11.14 | 16.99 | 94.13 | 29.9% |
| 2022-10-28 | 26.62 | 11.43 | 15.19 | 93.24 | 28.5% |
| 2022-07-29 | 23.21 | 8.87 | 14.34 | 89.91 | 25.8% |
| 2022-04-30 | 24.11 | 10.57 | 13.54 | 90.98 | 26.5% |
| 2022-01-28 | 25.16 | 11.22 | 13.93 | 91.80 | 27.4% |
| 2021-10-29 | 25.62 | 10.67 | 14.95 | 91.76 | 27.9% |
| 2021-07-30 | 25.96 | 10.60 | 15.37 | 91.80 | 28.3% |
| 2021-04-30 | 26.39 | 10.82 | 15.57 | 93.08 | 28.3% |
| 2021-01-29 | 30.32 | 14.64 | 15.68 | 97.27 | 31.2% |
| 2020-10-30 | 30.01 | 14.28 | 15.73 | 95.89 | 31.3% |
| 2020-07-31 | 28.69 | 13.01 | 15.68 | 93.91 | 30.6% |
| 2020-04-30 | 24.80 | 10.95 | 13.85 | 90.69 | 27.3% |
| 2020-01-24 | 25.58 | 11.63 | 13.95 | 92.82 | 27.6% |
| 2019-10-25 | 25.63 | 10.40 | 15.23 | 91.05 | 28.1% |
| 2019-07-26 | 26.26 | 10.68 | 15.58 | 91.27 | 28.8% |
| 2019-04-30 | 25.32 | 9.85 | 15.47 | 89.69 | 28.2% |
| 2019-01-25 | 25.03 | 9.14 | 15.89 | 88.73 | 28.2% |
| 2018-10-26 | 25.03 | 10.13 | 14.89 | 88.15 | 28.4% |
| 2018-07-27 | 25.23 | 11.00 | 14.23 | 89.72 | 28.1% |
| 2018-04-30 | 25.76 | 11.23 | 14.54 | 91.39 | 28.2% |
| 2018-01-26 | 28.81 | 14.44 | 14.37 | 95.80 | 30.1% |
| 2017-10-27 | 29.04 | 13.53 | 15.52 | 94.46 | 30.7% |
| 2017-07-28 | 33.97 | 13.09 | 20.88 | 100.17 | 33.9% |
| 2017-04-30 | 33.40 | 13.71 | 19.69 | 99.82 | 33.5% |
| 2017-01-27 | 32.11 | 11.46 | 20.65 | 97.58 | 32.9% |
| 2016-10-28 | 32.30 | 11.26 | 21.04 | 98.41 | 32.8% |
| 2016-07-29 | 31.96 | 12.81 | 19.16 | 98.60 | 32.4% |
| 2016-04-30 | 31.01 | 12.63 | 18.38 | 99.55 | 31.2% |
| 2016-01-29 | 35.75 | 17.29 | 18.46 | 102.71 | 34.8% |
| 2015-10-30 | 35.78 | 17.23 | 18.55 | 104.94 | 34.1% |
| 2015-07-31 | 35.50 | 17.98 | 17.52 | 104.63 | 33.9% |
| 2015-04-30 | 36.11 | 19.48 | 16.63 | 106.69 | 33.8% |
| 2015-01-23 | 28.74 | 31.15 | -2.41Net Cash | 55.23 | 52.0% |
| 2014-10-31 | 13.62 | 14.46 | -0.85Net Cash | 38.78 | 35.1% |
| 2014-07-31 | 12.73 | 13.96 | -1.23Net Cash | 37.55 | 33.9% |
| 2014-04-30 | 11.87 | 14.24 | -2.37Net Cash | 37.94 | 31.3% |
| 2014-01-31 | 12.15 | 13.67 | -1.52Net Cash | 37.23 | 32.6% |
| 2013-10-31 | 12.19 | 12.58 | -0.40Net Cash | 36.47 | 33.4% |
| 2013-07-31 | 11.09 | 11.33 | -0.24Net Cash | 34.88 | 31.8% |
| 2013-04-30 | 10.62 | 11.07 | -0.46Net Cash | 34.79 | 30.5% |
| 2013-01-31 | 11.25 | 2.46 | 8.79 | 34.95 | 32.2% |
| 2012-10-31 | 11.45 | 2.67 | 8.78 | 33.96 | 33.7% |
| 2012-07-31 | 10.78 | 2.49 | 8.29 | 33.25 | 32.4% |
| 2012-04-30 | 10.47 | 2.59 | 7.87 | 33.08 | 31.6% |
| 2012-01-31 | 10.22 | 2.35 | 7.88 | 31.91 | 32.0% |
| 2011-10-31 | 10.27 | 2.17 | 8.11 | 31.75 | 32.3% |
| 2011-07-31 | 10.05 | 2.52 | 7.53 | 31.09 | 32.3% |
| 2011-04-30 | 9.66 | 2.43 | 7.23 | 30.42 | 31.7% |
| 2011-01-31 | 10.76 | 3.47 | 7.29 | 30.60 | 35.2% |
| 2010-10-31 | 10.56 | 3.54 | 7.02 | 29.31 | 36.0% |
| 2010-07-31 | 10.51 | 3.92 | 6.59 | 28.66 | 36.7% |
| 2010-04-30 | 9.52 | 3.77 | 5.74 | 28.09 | 33.9% |
| 2010-01-31 | 7.43 | 2.29 | 5.13 | 25.17 | 29.5% |
| 2009-10-31 | 7.50 | 1.54 | 5.95 | 24.28 | 30.9% |
| 2009-07-31 | 6.96 | 1.54 | 5.42 | 23.57 | 29.5% |
| 2009-04-30 | 6.78 | 1.68 | 5.10 | 23.66 | 28.6% |
| 2009-01-31 | 6.71 | 1.74 | 4.97 | 22.76 | 29.5% |
| 2008-10-31 | 6.54 | 1.04 | 5.50 | 22.03 | 29.7% |
| 2008-07-31 | 7.13 | 1.75 | 5.39 | 22.73 | 31.4% |
| 2008-04-30 | 6.96 | 1.61 | 5.34 | 22.20 | 31.3% |
| 2008-01-31 | 6.97 | 1.31 | 5.67 | 21.41 | 32.6% |
| 2007-10-31 | 6.37 | 5.58 | 0.79 | 20.59 | 30.9% |
| 2007-07-31 | 6.04 | 2.81 | 3.23 | 19.66 | 30.7% |
| 2007-04-30 | 6.09 | 3.08 | 3.01 | 19.51 | 31.2% |
| 2007-01-31 | 6.13 | 3.32 | 2.81 | 19.57 | 31.3% |
| 2006-10-31 | 6.11 | 3.60 | 2.50 | 18.90 | 32.3% |
| 2006-07-31 | 7.91 | 5.95 | 1.97 | 20.18 | 39.2% |
| 2006-04-30 | 7.92 | 6.10 | 1.82 | 19.66 | 40.3% |
| 2006-01-31 | 4.03 | 4.93 | -0.90Net Cash | 18.34 | 22.0% |
| 2005-10-31 | 3.84 | 4.18 | -0.34Net Cash | 17.77 | 21.6% |
| 2005-07-31 | 3.43 | 3.16 | 0.27 | 16.92 | 20.3% |
| 2005-04-30 | 2.45 | 3.39 | -0.94Net Cash | 16.62 | 14.8% |
| 2005-01-31 | 2.39 | 2.93 | -0.54Net Cash | 15.70 | 15.2% |
| 2004-10-31 | 2.37 | 2.71 | -0.34Net Cash | 15.18 | 15.6% |
| 2004-07-31 | 2.35 | 2.41 | -0.06Net Cash | 14.56 | 16.2% |
| 2004-04-30 | 2.36 | 1.93 | 0.43 | 14.11 | 16.7% |
| 2004-01-31 | 2.47 | 1.44 | 1.02 | 13.44 | 18.4% |
| 2003-10-31 | 2.47 | 1.19 | 1.28 | 12.90 | 19.1% |
| 2003-07-31 | 2.39 | 1.28 | 1.11 | 12.63 | 18.9% |
| 2003-04-30 | 2.37 | 1.49 | 0.87 | 12.32 | 19.2% |
| 2003-01-31 | 2.40 | 1.49 | 0.92 | 11.91 | 20.2% |
| 2002-10-31 | 2.39 | 1.04 | 1.35 | 11.45 | 20.9% |
| 2002-07-31 | 2.52 | 0.89 | 1.63 | 11.19 | 22.5% |
| 2002-04-30 | 2.53 | 0.53 | 1.99 | 10.90 | 23.2% |
| 2002-01-31 | 2.38 | 0.53 | 1.85 | 10.15 | 23.4% |
| 2001-10-31 | 2.30 | 0.35 | 1.95 | 9.72 | 23.6% |
| 2001-07-31 | 0.14 | 1.36 | -1.22Net Cash | 7.27 | 1.9% |
| 2001-04-30 | 0.16 | 1.23 | -1.07Net Cash | 7.04 | 2.3% |
| 2001-01-31 | 0.17 | 0.67 | -0.50Net Cash | 6.51 | 2.6% |
| 2000-10-31 | 0.23 | 0.82 | -0.59Net Cash | 6.17 | 3.7% |
| 2000-07-31 | 0.27 | 0.81 | -0.55Net Cash | 5.89 | 4.6% |
| 2000-04-30 | 0.33 | 0.56 | -0.23Net Cash | 5.67 | 5.9% |
| 2000-01-31 | 0.32 | 0.24 | 0.08 | 5.42 | 5.9% |
| 1999-10-31 | 0.20 | 0.22 | -0.01Net Cash | 5.18 | 3.9% |
| 1999-07-31 | 0.21 | 0.31 | -0.10Net Cash | 5.00 | 4.1% |
| 1999-04-30 | 0.26 | 0.22 | 0.04 | 4.87 | 5.4% |
| 1999-01-31 | 0.25 | 0.35 | -0.10Net Cash | 4.91 | 5.0% |
| 1998-10-31 | 0.22 | 0.57 | -0.35Net Cash | 3.83 | 5.8% |
| 1998-07-31 | 0.12 | 0.26 | -0.14Net Cash | 2.79 | 4.1% |
| 1998-04-30 | 0.19 | 0.38 | -0.19Net Cash | 2.77 | 6.9% |
| 1998-01-31 | 0.11 | 0.31 | -0.20Net Cash | 2.66 | 4.1% |
| 1997-10-31 | 0.12 | 0.30 | -0.18Net Cash | 2.61 | 4.5% |
| 1997-07-31 | 0.11 | 0.28 | -0.17Net Cash | 2.52 | 4.5% |
| 1997-04-30 | 0.12 | 0.20 | -0.08Net Cash | 2.41 | 5.0% |
| 1997-01-31 | 0.10 | 0.06 | 0.04 | 2.70 | 3.9% |
| 1996-10-31 | 0.10 | 0.09 | 0.01 | 2.67 | 3.7% |
| 1996-07-31 | 0.07 | 0.12 | -0.05Net Cash | 2.57 | 2.6% |