MDTMedtronic
Medtronic plc, headquartered in Galway, Ireland, is the leading global healthcare technology company. 10-K, Item 1
- Headquarters
- Galway
- CEO
- Geoffrey Martha
- Next results
- around Nov 17, 2026
What the debt is made of, and when it is due
balance sheet of Jul 31, 2026 · schedule of Apr 24, 2026The debt note's own lines, 2026-04-24
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Senior Notes | Total of the lines | – | not stated | $28.1B |
| 4.375 percent twenty-year 2015 senior notes (Senior Notes) | Notes and bonds | 4.38–4.48% | not stated | $1.9B |
| 4.625 percent thirty-year 2015 senior notes (Senior Notes) | Notes and bonds | 4.62–4.69% | not stated | $1.8B |
| 1.625 percent twelve-year 2019 senior notes (Senior Notes) | Notes and bonds | 1.62–1.76% | not stated | $1.2B |
| 1.000 percent twelve-year 2019 senior notes (Senior Notes) | Notes and bonds | 1.00–1.06% | not stated | $1.2B |
| 2.250 percent twenty-year 2019 senior notes (Senior Notes) | Notes and bonds | 2.25–2.34% | not stated | $1.2B |
| 1.500 percent twenty-year 2019 senior notes (Senior Notes) | Notes and bonds | 1.50–1.58% | not stated | $1.2B |
| 1.750 percent thirty-year 2019 senior notes (Senior Notes) | Notes and bonds | 1.75–1.86% | not stated | $1.2B |
| 0.375 percent eight-year 2020 senior notes (Senior Notes) | Notes and bonds | 0.38–0.55% | not stated | $1.2B |
| 0.750 percent twelve-year 2020 senior notes (Senior Notes) | Notes and bonds | 0.75–0.82% | not stated | $1.2B |
| 1.375 percent twenty-year 2020 senior notes (Senior Notes) | Notes and bonds | 1.38–1.46% | not stated | $1.2B |
| 1.625 percent thirty-year 2020 senior notes (Senior Notes) | Notes and bonds | 1.62–1.74% | not stated | $1.2B |
| 3.000 percent six-year 2022 senior notes (Senior Notes) | Notes and bonds | 3.00–3.12% | not stated | $1.2B |
| 3.125 percent nine-year 2022 senior notes (Senior Notes) | Notes and bonds | 3.12–3.26% | not stated | $1.2B |
| 3.375 percent twelve-year 2022 senior notes (Senior Notes) | Notes and bonds | 3.38–3.44% | not stated | $1.2B |
| 4.250 percent five-year 2023 senior notes (Senior Notes) | Notes and bonds | 4.25–4.50% | not stated | $1.0B |
| 4.500 percent ten-year 2023 senior notes (Senior Notes) | Notes and bonds | 4.50–4.64% | not stated | $1.0B |
| 3.650 percent five-year 2024 senior notes (Senior Notes) | Notes and bonds | 3.65–3.76% | not stated | $998.0M |
| 3.875 percent twelve-year 2024 senior notes (Senior Notes) | Notes and bonds | 3.88–3.93% | not stated | $998.0M |
| 2.950 percent five-year 2025 senior notes (Senior Notes) | Notes and bonds | 2.95–3.05% | not stated | $881.0M |
| 4.200 percent twenty-year 2025 senior notes (Senior Notes) | Notes and bonds | 4.20–4.24% | not stated | $881.0M |
| 4.150 percent twenty-nine year 2024 senior notes (Senior Notes) | Notes and bonds | 4.15–4.19% | not stated | $822.0M |
| 4.150 percent nineteen-year 2024 senior notes (Senior Notes) | Notes and bonds | 4.15–4.20% | not stated | $704.0M |
| 4.000 percent thirty-year 2013 senior notes (Senior Notes) | Notes and bonds | 4.00–4.10% | not stated | $305.0M |
| 6.550 percent thirty-year 2007 CIFSA senior notes (Senior Notes) | Notes and bonds | 4.51–6.55% | not stated | $253.0M |
| 5.550 percent thirty-year 2010 senior notes (Senior Notes) | Notes and bonds | 5.55–5.59% | not stated | $224.0M |
| 6.500 percent thirty-year 2009 senior notes (Senior Notes) | Notes and bonds | 6.50–6.56% | not stated | $158.0M |
| 4.625 percent thirty-year 2014 senior notes (Senior Notes) | Notes and bonds | 4.62–4.67% | not stated | $127.0M |
| 4.500 percent thirty-year 2012 senior notes (Senior Notes) | Notes and bonds | 4.50–4.54% | not stated | $105.0M |
| Bank borrowings | – | – | not stated | $22.0M |
All 30 lines
From the debt note in the 10-K's XBRL (0001628280-26-044354), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When MDT has to repay the principal of its long-term debt, from the debt note of the 10-K filed Jun 18, 2026 (balance sheet of Apr 24, 2026). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2027 | $1.8B | 6% | |
| Year 2 FY2028 | $1.0B | 4% | |
| Year 3 FY2029 | $2.4B | 8% | |
| Year 4 FY2030 | $1.0B | 4% | |
| Year 5 FY2031 | $2.1B | 7% | |
| After year 5 | $19.9B | 71% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on MDT in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/MDT/export.csv") into a cell.