The debt of Medtronic plc over the past 10 years
Chart Medtronic plc: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Medtronic plc had liquid cash of $9.22B and total debt of $27.96B: net debt of $18.74B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($33.44B) and lowest at the end of fiscal 2022 ($24.11B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Apr 24, 2026 | $9.22B* | $27.96B | -$18.74B |
| 2025ended Apr 25, 2025 | $8.96B* | $28.52B | -$19.55B |
| 2024ended Apr 26, 2024 | $8.01B* | $25.02B | -$17.02B |
| 2023ended Apr 28, 2023 | $7.96B* | $24.36B | -$16.41B |
| 2022ended Apr 29, 2022 | $10.57B* | $24.11B | -$13.54B |
| 2021ended Apr 30, 2021 | $10.82B* | $26.39B | -$15.57B |
| 2020ended Apr 24, 2020 | $10.95B* | $24.8B | -$13.85B |
| 2019ended Apr 26, 2019 | $9.85B* | $25.32B | -$15.48B |
| 2018ended Apr 27, 2018 | $11.23B* | $25.76B | -$14.53B |
| 2017ended Apr 28, 2017 | $13.71B* | $33.44B | -$19.73B |
Fiscal years as Medtronic plc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Medtronic plc
- The revenue of Medtronic plc
- The profitability of Medtronic plc
- The cash flow of Medtronic plc
- The dividends of Medtronic plc
- All of Medtronic plc's financials, charted
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Not investment advice. This page shows what Medtronic plc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.