Medtronic Senior Notes Mature

Ticker: MDT · Form: 8-K · Filed: 2025-09-16T00:00:00.000Z

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

Key Players & Entities

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%.

From the Filing

0001193125-25-205061.txt : 20250916 0001193125-25-205061.hdr.sgml : 20250916 20250916164116 ACCESSION NUMBER: 0001193125-25-205061 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20250915 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250916 DATE AS OF CHANGE: 20250916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Medtronic plc CENTRAL INDEX KEY: 0001613103 STANDARD INDUSTRIAL CLASSIFICATION: ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS [3845] ORGANIZATION NAME: 08 Industrial Applications and Services EIN: 000000000 FISCAL YEAR END: 0424 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-36820 FILM NUMBER: 251317782 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: BUILDING TWO PARKMORE BUSINESS PARK WEST CITY: GALWAY PROVINCE COUNTRY: L2 ZIP: H91 4K49 BUSINESS PHONE: 01135314381700 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: BUILDING TWO PARKMORE BUSINESS PARK WEST CITY: GALWAY PROVINCE COUNTRY: L2 ZIP: H91 4K49 FORMER COMPANY: FORMER CONFORMED NAME: Medtronic Ltd DATE OF NAME CHANGE: 20150112 FORMER COMPANY: FORMER CONFORMED NAME: Medtronic Holdings Ltd DATE OF NAME CHANGE: 20140711 FORMER COMPANY: FORMER CONFORMED NAME: Kalani I Ltd DATE OF NAME CHANGE: 20140709 8-K 1 d34781d8k.htm 8-K 8-K 0001613103 H91 VY19 false 0001613103 2025-09-15 2025-09-15 0001613103 us-gaap:CommonStockMember 2025-09-15 2025-09-15 0001613103 mdt:A0.000SeniorNotesDue2025Member 2025-09-15 2025-09-15 0001613103 mdt:A2.625SeniorNotesDue2025Member 2025-09-15 2025-09-15 0001613103 mdt:A1.125SeniorNotesDue2027Member 2025-09-15 2025-09-15 0001613103 mdt:A0.375SeniorNotesDue2028Member 2025-09-15 2025-09-15 0001613103 mdt:A3.000SeniorNotesDue2028Member 2025-09-15 2025-09-15 0001613103 mdt:A3.650SeniorNotesDue2029Member 2025-09-15 2025-09-15 0001613103 mdt:A1.625SeniorNotesDue2031Member 2025-09-15 2025-09-15 0001613103 mdt:A1.000SeniorNotesDue2031Member 2025-09-15 2025-09-15 0001613103 mdt:A3.125SeniorNotesDue2031Member 2025-09-15 2025-09-15 0001613103 mdt:A0.750SeniorNotesDue2032Member 2025-09-15 2025-09-15 0001613103 mdt:A3.375SeniorNotesDue2034Member 2025-09-15 2025-09-15 0001613103 mdt:A3.875SeniorNotesDue2036Member 2025-09-15 2025-09-15 0001613103 mdt:A2.250SeniorNotesDue2039Member 2025-09-15 2025-09-15 0001613103 mdt:A1.500SeniorNotesDue2039Member 2025-09-15 2025-09-15 0001613103 mdt:A1.375SeniorNotesDue2040Member 2025-09-15 2025-09-15 0001613103 mdt:A4.150SeniorNotesDue2043Member 2025-09-15 2025-09-15 0001613103 mdt:A1.750SeniorNotesDue2049Member 2025-09-15 2025-09-15 0001613103 mdt:A1.625SeniorNotesDue2050Member 2025-09-15 2025-09-15 0001613103 mdt:A4.150SeniorNotesDue2053Member 2025-09-15 2025-09-15     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     FORM 8-K     CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 15, 2025     Medtronic plc (Exact Name of Registrant as Specified in its Charter)       Ireland   1-36820   98-1183488 (State or other jurisdiction of incorporation)   (Commission File Number)   (IRS Employer Identification No.) Building Two Parkmore Business Park West Galway , Ireland (Address of principal executive offices) + 353 1 438-1700 (Registrant’s telephone number, including area code) Not Applicable Former name or former address, if changed since last report     Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:   ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)   ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)   ☐ P

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