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MDTNYSEElectromedical & Electrotherapeutic ApparatusFiscal year ends April 24

Medtronic plc

Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026
$92.77−1.98 (-2.09%)

Close on Oct 19, 2026

Market cap
$119.22B
P/E (TTM)
22.8
Dividend yield
3.06%

Debt

Borrowings on the balance sheet, Jul 31, 2026

Total debt
$28.15B
$2.54B due within a year
Net debt
$26.46B
After $1.69B of cash
Implied interest rate
2.53%
FY2026 interest ÷ average debt
Interest coverage
9.0×
FY2026 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Medtronic's annual report. Trading prices and yields need FINRA TRACE data.