Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Medtronic PLC (MDT) had Long-Term Debt of $26.31B for the most recently reported fiscal quarter, ending 2024-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-07-31

Income Statement Financials
Revenue	$7.92B
Net Income	$1.04B
Cost of Goods Sold	$2.76B
Gross Profit	$5.15B
Operating Expenses	$6.63B
Operating Income	$1.28B
Non-Operating Income/Expense	$-10.00M
Pre-Tax Income	$1.27B
Normalized Pre-Tax Income	$1.27B
Income after Taxes	$1.05B
Income from Continuous Operations	$1.05B
Consolidated Net Income/Loss	$1.05B
Normalized Income after Taxes	$1.05B
EBIT	$1.28B
EBITDA	$1.94B
Weighted-Average Shares Outstanding (Basic)	1.29B
Weighted-Average Shares Outstanding (Diluted)	1.30B
Earnings per Share (EPS) (Basic)	$0.81
Earnings per Share (EPS) (Diluted)	$0.80
Balance Sheet Financials
Current Assets	$21.95B
Property, Plant, and Equipment	$6.28B
Long-Term Assets	$67.80B
Total Assets	$89.75B
Current Liabilities	$10.29B
Long-Term Debt	$26.31B
Long-Term Liabilities	$31.30B
Total Liabilities	$41.59B
Common Equity	$48.16B
Tangible Shareholders Equity	$-5.74B
Shareholders Equity	$48.16B
Common Shares Outstanding	1.28B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$986.00M
Cash Flow from Investing Activities	$-259.00M
Cash Flow from Financial Activities	$-731.00M
Beginning Cash	$1.28B
End Cash	$1.31B
Increase/Decrease in Cash	$27.00M
Stock-Based Compensation	$83.00M
Common Stock Dividends Paid	$-898.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.58
Gross Margin	65.12%
Operating Margin	16.17%
EBIT Margin	16.17%
EBITDA Margin	--
Pre-Tax Profit Margin	16.02%
Profit Margin	13.16%
Free Cash Flow	$466.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.51
Receiveable Turnover	1.32
Days Sales in Receivables	68.35
Return on Equity	2.18%
Return on Tangible Equity	-18.25%
Return on Assets	1.17%
Return on Investments	1.41%
Book Value Per Share	$37.55
Free Cash Flow per Share	$0.36
Operating Cash Flow per Share	$0.76

Data from Zacks Investment Research, Inc.