Medtronic plc Derivative, Collateral, Right to Reclaim Cash
Medtronic plc (MDT) had Derivative, Collateral, Right to Reclaim Cash of $125.00 million as of 2025-04-25, per its 10-Q filed 2026-02-24.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-02-24
- 2025-04-25: Derivative, Collateral, Right to Reclaim Cash $125.00M.
- 2023-10-27: Derivative, Collateral, Right to Reclaim Cash $0.00.
- 2022-10-28: Derivative, Collateral, Right to Reclaim Cash $1.00M.
- 2022-07-29: Derivative, Collateral, Right to Reclaim Cash $0.00.
| Period end | Derivative, Collateral, Right to Reclaim Cash |
|---|---|
| 2025-04-25 | $125.00M 10-Q · filed 2026-02-24 |
| 2023-10-27 | $0.00 10-Q · filed 2023-11-30 |
| 2022-10-28 | $1.00M 10-Q · filed 2022-12-01 |
| 2022-07-29 | $0.00 10-Q · filed 2022-09-01 |
| 2022-04-29 | $0.00 10-K · filed 2023-06-22 |
| 2022-01-28 | $12.00M 10-Q · filed 2022-03-03 |
| 2020-04-24 | $0.00 10-K · filed 2021-06-25 |
| 2020-01-24 | $0.00 10-Q · filed 2020-02-28 |
| 2019-07-26 | $0.00 10-Q · filed 2019-08-30 |
| 2019-04-26 | $0.00 10-K · filed 2020-06-19 |
| 2019-01-25 | $0.00 10-Q · filed 2019-03-01 |
| 2018-10-26 | $0.00 10-Q · filed 2018-11-29 |
| 2018-07-27 | $0.00 10-Q · filed 2018-08-31 |
| 2018-04-27 | $0.00 10-K · filed 2019-06-21 |
| 2018-01-26 | $99.00M 10-Q · filed 2018-03-02 |
| 2017-10-27 | $0.00 10-Q · filed 2017-12-04 |
| 2017-07-28 | $0.00 10-Q · filed 2017-09-01 |
| 2017-04-28 | $0.00 10-K · filed 2018-06-22 |
| 2017-01-27 | $0.00 10-Q · filed 2017-03-03 |
| 2016-10-28 | $0.00 10-Q · filed 2016-12-05 |
| 2016-07-29 | $0.00 10-Q · filed 2016-09-07 |
| 2016-04-29 | $26.00M 10-K · filed 2017-06-27 |
| 2016-01-29 | $0.00 10-Q · filed 2016-03-09 |
| 2015-10-30 | $16.00M 10-Q · filed 2015-12-09 |
| 2015-07-31 | $0.00 10-Q · filed 2015-09-09 |
| 2015-04-24 | $8.00M 10-K · filed 2016-06-28 |
| 2014-04-25 | $0.00 10-K · filed 2015-06-23 |
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