Medtronic Net Debt from 2010 to 2024

MDT Stock

USD 86.21 1.47 1.73%

Medtronic PLC Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Medtronic PLC minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-04-30

Previous Quarter

26.6 B

Current Value

26.9 B

Quarterly Volatility

10.5 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Medtronic PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Medtronic PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 B, Interest Expense of 755 M or Total Revenue of 34 B, as well as many indicators such as Price To Sales Ratio of 5.85, Dividend Yield of 0.0177 or PTB Ratio of 3.42. Medtronic financial statements analysis is a perfect complement when working with Medtronic PLC Valuation or Volatility modules.

Check out the analysis of Medtronic PLC Correlation against competitors.

For more information on how to buy Medtronic Stock please use our How to Invest in Medtronic PLC guide.

Latest Medtronic PLC's Net Debt Growth Pattern

Below is the plot of the Net Debt of Medtronic PLC over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Medtronic PLC's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Medtronic PLC's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Medtronic Net Debt Regression Statistics

	Arithmetic Mean	19,875,090,000
	Coefficient Of Variation	43.85
	Mean Deviation	6,668,288,000
	Median	22,088,000,000
	Standard Deviation	8,714,819,845
	Sample Variance	75948084.9T
	Range	31.4B
	R-Value	0.61
	Mean Square Error	51587379.2T
	R-Squared	0.37
	Significance	0.02
	Slope	1,184,177,321
	Total Sum of Squares	1063273189.1T

Medtronic Net Debt History

	2024	26 B
	2023	24.8 B
	2022	22.8 B
	2021	20.4 B
	2020	22.8 B
	2019	20.7 B
	2018	20.9 B

Other Fundumenentals of Medtronic PLC

Net Debt To E B I T D A

Medtronic PLC Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Cash And Equivalents	Net Working Capital
Total Assets		0.99	0.97	0.77	0.89	0.99	0.88	0.27	0.86	0.87	0.92	0.93	0.41	-0.98	0.79	0.49	-0.7	-0.86	0.04	0.56	-0.65	-0.53	-0.43	-0.39	0.28
Total Stockholder Equity	0.99		0.94	0.73	0.88	0.96	0.85	0.22	0.82	0.92	0.89	0.94	0.34	-0.99	0.83	0.38	-0.77	-0.88	0.1	0.46	-0.73	-0.62	-0.5	-0.47	0.33
Net Debt	0.97	0.94		0.83	0.89	0.99	0.88	0.3	0.85	0.8	0.92	0.86	0.48	-0.92	0.76	0.63	-0.54	-0.79	0.02	0.67	-0.51	-0.42	-0.34	-0.35	0.14
Retained Earnings	0.77	0.73	0.83		0.77	0.81	0.79	0.04	0.75	0.55	0.83	0.67	0.62	-0.67	0.54	0.67	-0.26	-0.68	-0.1	0.76	-0.15	-0.1	-0.1	-0.12	-0.03
Net Receivables	0.89	0.88	0.89	0.77		0.88	0.91	0.16	0.67	0.79	0.81	0.77	0.53	-0.81	0.75	0.37	-0.57	-0.72	0.05	0.42	-0.52	-0.47	-0.42	-0.42	0.22
Total Liab	0.99	0.96	0.99	0.81	0.88		0.89	0.33	0.89	0.8	0.94	0.91	0.48	-0.94	0.73	0.6	-0.59	-0.8	-0.04	0.67	-0.54	-0.42	-0.32	-0.29	0.22
Total Current Assets	0.88	0.85	0.88	0.79	0.91	0.89		0.27	0.74	0.69	0.85	0.76	0.76	-0.78	0.62	0.49	-0.47	-0.62	-0.06	0.57	-0.4	-0.31	-0.25	-0.22	0.15
Short Term Debt	0.27	0.22	0.3	0.04	0.16	0.33	0.27		0.31	0.06	0.2	0.2	0.13	-0.2	-0.05	0.47	0.04	0.2	-0.23	0.35	-0.15	0.07	0.19	0.27	-0.31
Intangible Assets	0.86	0.82	0.85	0.75	0.67	0.89	0.74	0.31		0.56	0.95	0.89	0.45	-0.83	0.41	0.69	-0.46	-0.71	-0.34	0.81	-0.33	-0.12	0.0	0.04	0.34
Accounts Payable	0.87	0.92	0.8	0.55	0.79	0.8	0.69	0.06	0.56		0.7	0.83	0.14	-0.91	0.95	0.11	-0.88	-0.87	0.41	0.15	-0.85	-0.84	-0.69	-0.74	0.31
Long Term Debt	0.92	0.89	0.92	0.83	0.81	0.94	0.85	0.2	0.95	0.7		0.94	0.54	-0.88	0.6	0.61	-0.56	-0.79	-0.18	0.72	-0.38	-0.26	-0.1	-0.16	0.38
Good Will	0.93	0.94	0.86	0.67	0.77	0.91	0.76	0.2	0.89	0.83	0.94		0.33	-0.95	0.69	0.39	-0.78	-0.85	-0.04	0.5	-0.64	-0.5	-0.26	-0.33	0.49
Short Term Investments	0.41	0.34	0.48	0.62	0.53	0.48	0.76	0.13	0.45	0.14	0.54	0.33		-0.25	0.1	0.52	0.06	-0.13	-0.28	0.58	0.19	0.24	0.26	0.21	-0.08
Common Stock	-0.98	-0.99	-0.92	-0.67	-0.81	-0.94	-0.78	-0.2	-0.83	-0.91	-0.88	-0.95	-0.25		-0.82	-0.38	0.8	0.91	-0.11	-0.46	0.76	0.64	0.51	0.48	-0.36
Property Plant Equipment	0.79	0.83	0.76	0.54	0.75	0.73	0.62	-0.05	0.41	0.95	0.6	0.69	0.1	-0.82		0.08	-0.78	-0.83	0.52	0.09	-0.77	-0.86	-0.75	-0.83	0.19
Current Deferred Revenue	0.49	0.38	0.63	0.67	0.37	0.6	0.49	0.47	0.69	0.11	0.61	0.39	0.52	-0.38	0.08		0.19	-0.21	-0.42	0.95	0.18	0.33	0.34	0.32	-0.28
Long Term Investments	-0.7	-0.77	-0.54	-0.26	-0.57	-0.59	-0.47	0.04	-0.46	-0.88	-0.56	-0.78	0.06	0.8	-0.78	0.19		0.78	-0.36	0.1	0.9	0.86	0.63	0.65	-0.57
Short Long Term Debt	-0.86	-0.88	-0.79	-0.68	-0.72	-0.8	-0.62	0.2	-0.71	-0.87	-0.79	-0.85	-0.13	0.91	-0.83	-0.21	0.78		-0.19	-0.35	0.66	0.65	0.57	0.58	-0.47
Net Tangible Assets	0.04	0.1	0.02	-0.1	0.05	-0.04	-0.06	-0.23	-0.34	0.41	-0.18	-0.04	-0.28	-0.11	0.52	-0.42	-0.36	-0.19		-0.49	-0.47	-0.66	-0.65	-0.78	-0.17
Deferred Long Term Liab	0.56	0.46	0.67	0.76	0.42	0.67	0.57	0.35	0.81	0.15	0.72	0.5	0.58	-0.46	0.09	0.95	0.1	-0.35	-0.49		0.17	0.33	0.32	0.35	-0.11
Long Term Debt Total	-0.65	-0.73	-0.51	-0.15	-0.52	-0.54	-0.4	-0.15	-0.33	-0.85	-0.38	-0.64	0.19	0.76	-0.77	0.18	0.9	0.66	-0.47	0.17		0.92	0.79	0.71	-0.28
Capital Surpluse	-0.53	-0.62	-0.42	-0.1	-0.47	-0.42	-0.31	0.07	-0.12	-0.84	-0.26	-0.5	0.24	0.64	-0.86	0.33	0.86	0.65	-0.66	0.33	0.92		0.87	0.89	-0.25
Net Invested Capital	-0.43	-0.5	-0.34	-0.1	-0.42	-0.32	-0.25	0.19	0.0	-0.69	-0.1	-0.26	0.26	0.51	-0.75	0.34	0.63	0.57	-0.65	0.32	0.79	0.87		0.81	-0.11
Cash And Equivalents	-0.39	-0.47	-0.35	-0.12	-0.42	-0.29	-0.22	0.27	0.04	-0.74	-0.16	-0.33	0.21	0.48	-0.83	0.32	0.65	0.58	-0.78	0.35	0.71	0.89	0.81		-0.14
Net Working Capital	0.28	0.33	0.14	-0.03	0.22	0.22	0.15	-0.31	0.34	0.31	0.38	0.49	-0.08	-0.36	0.19	-0.28	-0.57	-0.47	-0.17	-0.11	-0.28	-0.25	-0.11	-0.14

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About Medtronic PLC Financial Statements

Medtronic PLC shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Medtronic PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Medtronic PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Medtronic PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	24.8 B	26 B
Net Debt To EBITDA	2.73	2.78

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Medtronic Net Debt from 2010 to 2024

Latest Medtronic PLC's Net Debt Growth Pattern

Medtronic Net Debt Regression Statistics

Medtronic Net Debt History

Other Fundumenentals of Medtronic PLC

Medtronic PLC Net Debt component correlations

About Medtronic PLC Financial Statements

Thematic Opportunities

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