Medtronic Senior Notes Mature
Ticker: MDT · Form: 8-K · Filed: Sep 16, 2025 · CIK: 1613103
| Field | Detail |
|---|---|
| Company | Medtronic PLC (MDT) |
| Form Type | 8-K |
| Filed Date | Sep 16, 2025 |
| Risk Level | low |
| Pages | 4 |
| Reading Time | 5 min |
| Key Dollar Amounts | $0.0001 |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt-maturity, financing
Related Tickers: MDT
TL;DR
Medtronic's 2025 senior notes are paid off, other debt remains.
AI Summary
On September 15, 2025, Medtronic plc filed an 8-K report detailing the maturity of its senior notes. Specifically, the $0.000 Senior Notes due 2025 and the $2.625 Senior Notes due 2025 have matured. The filing also lists other senior notes with various interest rates and maturity dates through 2031.
Why It Matters
This filing indicates the repayment of maturing debt, which can impact the company's liquidity and financial structure.
Risk Assessment
Risk Level: low — The filing reports on the maturity of existing debt, which is a routine financial event and does not indicate new risks.
Key Numbers
- 2025 — Maturity Year (Senior Notes due in 2025 have matured.)
- 2031 — Maturity Year (Other senior notes mature up to 2031.)
Key Players & Entities
- Medtronic plc (company) — Filer
- 0001193125-25-205061 (filing_id) — Accession Number
- 20250915 (date) — Report Date
- 0001613103 (cik) — Central Index Key
- mdt:A0.000SeniorNotesDue2025Member (debt_instrument) — Matured Senior Notes
- mdt:A2.625SeniorNotesDue2025Member (debt_instrument) — Matured Senior Notes
FAQ
What specific senior notes matured on September 15, 2025?
The senior notes that matured on September 15, 2025, were the $0.000 Senior Notes due 2025 and the $2.625 Senior Notes due 2025.
What is the interest rate on the senior notes due in 2027?
The senior notes due in 2027 have an interest rate of 1.125%.
What is the interest rate on the senior notes due in 2028?
There are two series of senior notes due in 2028: one with an interest rate of 0.375% and another with an interest rate of 3.000%.
When do the senior notes with a 3.650% interest rate mature?
The senior notes with a 3.650% interest rate mature in 2029.
What is the interest rate on the senior notes due in 2031?
The senior notes due in 2031 have an interest rate of 1.625%.
Filing Stats: 1,159 words · 5 min read · ~4 pages · Grade level 9.4 · Accepted 2025-09-16 16:41:16
Key Financial Figures
- $0.0001 — registered Ordinary shares, par value $0.0001 per share MDT New York Stock Exchan
Filing Documents
- d34781d8k.htm (8-K) — 58KB
- d34781dex11.htm (EX-1.1) — 216KB
- 0001193125-25-205061.txt ( ) — 583KB
- mdt-20250915.xsd (EX-101.SCH) — 7KB
- mdt-20250915_def.xml (EX-101.DEF) — 20KB
- mdt-20250915_lab.xml (EX-101.LAB) — 36KB
- mdt-20250915_pre.xml (EX-101.PRE) — 22KB
- d34781d8k_htm.xml (XML) — 27KB
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. MEDTRONIC PUBLIC LIMITED COMPANY By /s/ Thierry Piton Date: September 16, 2025 Thierry Piton Executive Vice President and Chief Financial Officer