3M CO (MMM) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $1.65B; Long-term Debt, Excluding Current MaturitiesUSD $10.90B; Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $1.65B; Long-term Debt, Excluding Current MaturitiesUSD $10.91B; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $1.67B; Long-term Debt, Excluding Current MaturitiesUSD $10.93B; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $1.67B; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $12.60B.
3M CO Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Commercial Paper USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Repurchased Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.65B | $10.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $1.65B | $10.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $1.67B | $10.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.67B | (m) | (m) | $12.60B | $1.67B | $863.00M | $863.00M | $1.79B | $1.73B | $5.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $749.00M | $11.85B | $12.60B | $1.62B | $862.00M | $797.00M | $1.79B | $1.73B | $5.70B | $101.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $669.00M | $12.48B | $13.15B | $1.62B | $848.00M | $765.00M | $1.79B | $1.73B | $5.73B | $669.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $1.17B | $12.31B | $13.48B | $1.55B | $847.00M | $754.00M | $1.79B | $1.68B | $5.68B | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.92B | $1.92B | $11.12B | $13.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $1.92B | $1.52B | $847.00M | $740.00M | $1.79B | $6.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $1.87B | $11.32B | $13.19B | $1.87B | $1.57B | $847.00M | $821.00M | $1.79B | $6.23B | $53.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $1.30B | $11.78B | $13.08B | $1.87B | $1.54B | $847.00M | $818.00M | $1.79B | $6.17B | $53.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $820.00M | $20.59B | $13.09B | $1.87B | $1.54B | $847.00M | $818.00M | $1.79B | $6.17B | $53.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.15B | $2.95B | $13.09B | $14.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $1.15B | $1.87B | $1.56B | $846.00M | $818.00M | $7.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $3.14B | $12.88B | $14.12B | $1.10B | $1.87B | $1.43B | $846.00M | $701.00M | $8.03B | $149.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $3.03B | $12.95B | $14.20B | $1.10B | $1.87B | $1.46B | $846.00M | $722.00M | $8.06B | $149.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $3.01B | $12.95B | $14.85B | $1.10B | $1.86B | $1.45B | $846.00M | $731.00M | $8.05B | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.94B | $1.94B | $14.00B | $15.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $1.94B | $1.10B | $1.86B | $1.44B | $845.00M | $8.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $1.86B | $13.85B | $15.71B | $1.83B | $1.10B | $1.79B | $1.37B | $845.00M | $8.65B | $123.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $2.26B | $14.02B | $15.92B | $1.87B | $1.10B | $1.79B | $1.43B | $845.00M | $8.76B | $124.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $1.88B | $14.80B | $16.67B | $1.91B | $1.10B | $1.79B | $1.47B | $845.00M | $8.84B | $723.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.29B | $1.31B | $16.06B | $17.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $1.29B | $1.92B | $1.10B | $1.79B | $1.49B | $9.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $1.97B | $16.19B | $18.15B | $1.25B | $1.94B | $1.10B | $1.79B | $1.51B | $9.80B | $754.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $1.98B | $16.27B | $18.23B | $1.26B | $1.96B | $1.10B | $1.79B | $1.53B | $9.82B | $770.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $16.82B | $18.17B | $1.26B | $1.95B | $1.10B | $1.79B | $1.52B | $9.80B | $763.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) |
| 2020-12-31 | $794.00M | $806.00M | $17.99B | $18.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $794.00M | $1.66B | $1.88B | $1.10B | $1.79B | $11.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $18.43B | $19.58B | $1.71B | $1.63B | $1.84B | $1.10B | $1.79B | $11.36B | $149.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $19.28B | $19.93B | $1.69B | $1.61B | $1.81B | $1.10B | $1.79B | $11.28B | $650.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $19.25B | $21.07B | $1.68B | $1.60B | $1.81B | $1.10B | $1.79B | $11.27B | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $2.79B | $17.52B | $19.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $1.84B | $1.68B | $1.60B | $1.81B | $1.10B | $11.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $17.48B | $18.79B | $1.30B | $1.67B | $1.59B | $1.80B | $1.10B | $11.22B | $105.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $14.91B | $15.78B | $1.33B | $1.70B | $1.61B | $1.32B | $1.10B | $8.59B | $124.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $790.00M | $15.58B | $16.33B | $1.32B | $1.69B | $1.60B | $1.31B | $1.10B | $8.56B | $747.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $1.21B | $13.41B | $14.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $745.00M | $1.33B | $1.70B | $1.17B | $1.33B | $7.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $1.31B | $13.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $3.23B | $11.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $3.45B | $12.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $1.85B | $12.10B | $13.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $1.10B | $692.00M | $1.37B | $1.33B | $1.19B | $7.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $305.00M | (m) | (m) | (m) |
| 2017-09-30 | (m) | $835.00M | $10.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.34B | (m) | (m) |
| 2017-06-30 | (m) | $213.00M | $11.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $909.00M | $10.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $972.00M | $10.68B | $11.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.17B | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $800.00M | $1.04B | $623.00M | $1.18B | $1.25B | $6.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $1.28B | $11.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $2.45B | $9.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $2.21B | $8.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $2.04B | $8.75B | $9.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $1.12B | $744.00M | $993.00M | $622.00M | $1.20B | $5.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $2.28B | $8.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $86.00M | $8.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $132.00M | $6.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $106.00M | $6.71B | $6.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $55.00M | $1.11B | $745.00M | $608.00M | $622.00M | $3.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $2.12B | $5.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $1.65B | $5.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $2.18B | $4.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $1.68B | $4.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $5.91B | $1.59B | $109.00M | $996.00M | $720.00M | $0.00 | $2.50B | (m) | (m) | 3.18% | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $2.24B | $3.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $1.06B | $4.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.12B | (m) |
| 2013-03-31 | (m) | $1.07B | $4.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.28B | (m) |
| 2012-12-31 | (m) | $1.08B | $4.92B | $5.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.91% | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.36B | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $986.00M | $1.48B | $107.00M | $994.00M | $648.00M | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $1.51B | $4.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.35B | (m) |
| 2012-06-30 | (m) | $650.00M | $5.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.18B | (m) |
| 2012-03-31 | (m) | $664.00M | $4.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $682.00M | $4.48B | $5.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.32% | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00B | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $563.00M | $927.00M | $1.46B | $2.00M | $995.00M | $1.10B | (m) | (m) | (m) | $1.78B | (m) | (m) | (m) | $147.00M |
| 2011-09-30 | (m) | $1.20B | $4.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $1.12B | $4.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $1.13B | $4.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $1.27B | $4.18B | $5.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.41% | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $1.19B | $752.00M | $922.00M | $1.41B | $0.00 | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $653.00M | $5.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $728.00M | $4.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | $698.00M | $5.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $613.00M | $5.10B | $5.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | $921.00M | $5.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | $908.00M | $5.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $1.55B | $5.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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