Medtronic plc Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
Medtronic plc (MDT) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $812.00 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-09-03
- Medtronic plc proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-07-31 was $812.00M, a 25.12% increase year-over-year.
- Medtronic plc proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-04-24 was -$164.00M.
- Medtronic plc proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-01-23 was -$1.23B.
- Medtronic plc proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-10-24 was $753.00M, a 35.19% increase year-over-year.
- Medtronic plc proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2026 was $9.00M.
- Medtronic plc proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was -$1.07B, a 199.72% decline from fiscal 2024.
- Medtronic plc proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was $1.07B.
- Medtronic plc proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-07-31 | $812.00M 10-Q · filed 2026-09-03 | $648.00M derived: sum of 2 quarters · filed 2026-09-03 | -$581.00M derived: sum of 3 quarters · filed 2026-09-03 | $172.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-04-24 | -$164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-18 | -$1.39B derived: sum of 2 quarters · filed 2026-06-18 | -$640.00M derived: sum of 3 quarters · filed 2026-06-18 | $9.00M 10-K · filed 2026-06-18 |
| 2026-01-23 | -$1.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-24 | -$476.00M derived: sum of 2 quarters · filed 2026-02-24 | $173.00M 10-Q · filed 2026-02-24 | $173.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-10-24 | $753.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-25 | $1.40B 10-Q · filed 2025-11-25 | $1.40B derived: sum of 3 quarters · filed 2026-09-03 | $399.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-07-25 | $649.00M 10-Q · filed 2026-09-03 | $649.00M derived: sum of 2 quarters · filed 2026-09-03 | -$354.00M derived: sum of 3 quarters · filed 2026-09-03 | $203.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-04-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-18 | -$1.00B derived: sum of 2 quarters · filed 2026-06-18 | -$446.00M derived: sum of 3 quarters · filed 2026-06-18 | -$1.07B 10-K · filed 2026-06-18 |
| 2025-01-24 | -$1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-24 | -$446.00M derived: sum of 2 quarters · filed 2026-02-24 | -$1.07B 10-Q · filed 2026-02-24 | -$1.01B derived: sum of 4 quarters · filed 2026-06-18 |
| 2024-10-25 | $557.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-25 | -$67.00M 10-Q · filed 2025-11-25 | -$4.00M derived: sum of 3 quarters · filed 2026-06-18 | -$315.00M derived: sum of 4 quarters · filed 2026-06-18 |
| 2024-07-26 | -$624.00M 10-Q · filed 2025-08-26 | -$561.00M derived: sum of 2 quarters · filed 2026-06-18 | -$872.00M derived: sum of 3 quarters · filed 2026-06-18 | -$51.00M derived: sum of 4 quarters · filed 2026-06-18 |
| 2024-04-26 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-18 | -$248.00M derived: sum of 2 quarters · filed 2026-06-18 | $573.00M derived: sum of 3 quarters · filed 2026-06-18 | $1.07B 10-K · filed 2026-06-18 |
| 2024-01-26 | -$311.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-25 | $510.00M derived: sum of 2 quarters · filed 2025-02-25 | $1.01B 10-Q · filed 2025-02-25 | $385.00M derived: sum of 4 quarters · filed 2025-06-20 |
| 2023-10-27 | $821.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-26 | $1.32B 10-Q · filed 2024-11-26 | $696.00M derived: sum of 3 quarters · filed 2025-06-20 | $972.00M derived: sum of 4 quarters · filed 2025-06-20 |
| 2023-07-28 | $500.00M 10-Q · filed 2024-08-27 | -$125.00M derived: sum of 2 quarters · filed 2025-06-20 | $151.00M derived: sum of 3 quarters · filed 2025-06-20 | $500.00M derived: sum of 4 quarters · filed 2025-06-20 |
| 2023-04-28 | -$625.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-20 | -$349.00M derived: sum of 2 quarters · filed 2025-06-20 | $0.00 derived: sum of 3 quarters · filed 2025-06-20 | $0.00 10-K · filed 2025-06-20 |
| 2023-01-27 | $276.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-27 | $625.00M derived: sum of 2 quarters · filed 2024-02-27 | $625.00M 10-Q · filed 2024-02-27 | $625.00M derived: sum of 4 quarters · filed 2024-06-20 |
| 2022-10-28 | $349.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-30 | $349.00M 10-Q · filed 2023-11-30 | $349.00M derived: sum of 3 quarters · filed 2024-06-20 | $349.00M derived: sum of 4 quarters · filed 2024-06-20 |
| 2022-07-29 | $0.00 10-Q · filed 2023-08-31 | $0.00 derived: sum of 2 quarters · filed 2024-06-20 | $0.00 derived: sum of 3 quarters · filed 2024-06-20 | $0.00 derived: sum of 4 quarters · filed 2024-06-20 |
| 2022-04-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-20 | $0.00 derived: sum of 2 quarters · filed 2024-06-20 | $0.00 derived: sum of 3 quarters · filed 2024-06-20 | $0.00 10-K · filed 2024-06-20 |
| 2022-01-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 10-Q · filed 2023-03-01 | $0.00 derived: sum of 4 quarters · filed 2023-06-22 |
| 2021-10-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-01 | $0.00 10-Q · filed 2022-12-01 | $0.00 derived: sum of 3 quarters · filed 2023-06-22 | -$254.00M derived: sum of 4 quarters · filed 2023-06-22 |
| 2021-07-30 | $0.00 10-Q · filed 2021-09-02 | $0.00 derived: sum of 2 quarters · filed 2023-06-22 | -$254.00M derived: sum of 3 quarters · filed 2023-06-22 | -$295.00M derived: sum of 4 quarters · filed 2023-06-22 |
| 2021-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-22 | -$254.00M derived: sum of 2 quarters · filed 2023-06-22 | -$295.00M derived: sum of 3 quarters · filed 2023-06-22 | -$311.00M 10-K · filed 2023-06-22 |
| 2021-01-29 | -$254.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-03 | -$295.00M derived: sum of 2 quarters · filed 2022-03-03 | -$311.00M 10-Q · filed 2022-03-03 | -$345.00M derived: sum of 4 quarters · filed 2022-06-23 |
| 2020-10-30 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-02 | -$57.00M 10-Q · filed 2021-12-02 | -$91.00M derived: sum of 3 quarters · filed 2022-06-23 | -$116.00M derived: sum of 4 quarters · filed 2022-06-23 |
| 2020-07-31 | -$16.00M 10-Q · filed 2021-09-02 | -$50.00M derived: sum of 2 quarters · filed 2022-06-23 | -$75.00M derived: sum of 3 quarters · filed 2022-06-23 | -$121.00M derived: sum of 4 quarters · filed 2022-06-23 |
| 2020-04-24 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-23 | -$59.00M derived: sum of 2 quarters · filed 2022-06-23 | -$105.00M derived: sum of 3 quarters · filed 2022-06-23 | -$17.00M 10-K · filed 2022-06-23 |
| 2020-01-24 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-05 | -$71.00M derived: sum of 2 quarters · filed 2021-03-05 | $17.00M 10-Q · filed 2021-03-05 | $0.00 derived: sum of 4 quarters · filed 2021-06-25 |
| 2019-10-25 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-03 | $42.00M 10-Q · filed 2020-12-03 | $25.00M derived: sum of 3 quarters · filed 2021-06-25 | $29.00M derived: sum of 4 quarters · filed 2021-06-25 |
| 2019-07-26 | $88.00M 10-Q · filed 2020-09-03 | $71.00M derived: sum of 2 quarters · filed 2021-06-25 | $75.00M derived: sum of 3 quarters · filed 2021-06-25 | -$120.00M derived: sum of 4 quarters · filed 2021-06-25 |
| 2019-04-26 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-25 | -$13.00M derived: sum of 2 quarters · filed 2021-06-25 | -$208.00M derived: sum of 3 quarters · filed 2021-06-25 | -$713.00M 10-K · filed 2021-06-25 |
| 2019-01-25 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-28 | -$191.00M derived: sum of 2 quarters · filed 2020-02-28 | -$696.00M 10-Q · filed 2020-02-28 | -$554.00M derived: sum of 4 quarters · filed 2020-06-19 |
| 2018-10-26 | -$195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-03 | -$700.00M 10-Q · filed 2019-12-03 | -$558.00M derived: sum of 3 quarters · filed 2020-06-19 | -$759.00M derived: sum of 4 quarters · filed 2020-06-19 |
| 2018-07-27 | -$505.00M 10-Q · filed 2019-08-30 | -$363.00M derived: sum of 2 quarters · filed 2020-06-19 | -$564.00M derived: sum of 3 quarters · filed 2020-06-19 | -$1.32B derived: sum of 4 quarters · filed 2020-06-19 |
| 2018-04-27 | $142.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-19 | -$59.00M derived: sum of 2 quarters · filed 2020-06-19 | -$818.00M derived: sum of 3 quarters · filed 2020-06-19 | -$249.00M 10-K · filed 2020-06-19 |
| 2018-01-26 | -$201.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-01 | -$960.00M derived: sum of 2 quarters · filed 2019-03-01 | -$391.00M 10-Q · filed 2019-03-01 | -$603.00M derived: sum of 4 quarters · filed 2019-06-21 |
| 2017-10-27 | -$759.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-29 | -$190.00M 10-Q · filed 2018-11-29 | -$402.00M derived: sum of 3 quarters · filed 2019-06-21 | -$438.00M derived: sum of 4 quarters · filed 2019-06-21 |
| 2017-07-28 | $569.00M 10-Q · filed 2018-08-31 | $357.00M derived: sum of 2 quarters · filed 2019-06-21 | $321.00M derived: sum of 3 quarters · filed 2019-06-21 | $549.00M derived: sum of 4 quarters · filed 2019-06-21 |
| 2017-04-28 | -$212.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-21 | -$248.00M derived: sum of 2 quarters · filed 2019-06-21 | -$20.00M derived: sum of 3 quarters · filed 2019-06-21 | $906.00M 10-K · filed 2019-06-21 |
| 2017-01-27 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-02 | $192.00M derived: sum of 2 quarters · filed 2018-03-02 | $1.12B 10-Q · filed 2018-03-02 | -$98.00M derived: sum of 4 quarters · filed 2018-06-22 |
| 2016-10-28 | $228.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-04 | $1.15B 10-Q · filed 2017-12-04 | -$62.00M derived: sum of 3 quarters · filed 2018-06-22 | -$116.00M derived: sum of 4 quarters · filed 2018-06-22 |
| 2016-07-29 | $926.00M 10-Q · filed 2017-09-01 | -$290.00M derived: sum of 2 quarters · filed 2018-06-22 | -$344.00M derived: sum of 3 quarters · filed 2018-06-22 | $504.00M derived: sum of 4 quarters · filed 2018-06-22 |
| 2016-04-29 | -$1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-22 | -$1.27B derived: sum of 2 quarters · filed 2018-06-22 | -$422.00M derived: sum of 3 quarters · filed 2018-06-22 | $7.00M 10-K · filed 2018-06-22 |
| 2016-01-29 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-03 | $794.00M derived: sum of 2 quarters · filed 2017-03-03 | $1.22B 10-Q · filed 2017-03-03 | |
| 2015-10-30 | $848.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-05 | $1.28B 10-Q · filed 2016-12-05 | ||
| 2015-07-31 | $429.00M 10-Q · filed 2016-09-07 | |||
| 2015-01-23 | -$1.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-09 | -$855.00M derived: sum of 2 quarters · filed 2016-03-09 | $7.00M 10-Q · filed 2016-03-09 | |
| 2014-10-24 | $749.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-09 | $1.61B 10-Q · filed 2015-12-09 | ||
| 2014-07-25 | $862.00M 10-Q · filed 2015-09-09 |
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