3M

MMM Industrials & Manufacturing 5/10 Medium Risk
5/10
— 5 → 5 over 7 weeks
Sector avg: 4.0/10

3M carries $12.6B in long-term debt, with $12.6B in scheduled principal maturities. DebtCanary scores MMM at 5/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $1.7B Year 2 $863M Year 3 $863M Year 4 $1.8B Year 5 $1.7B Beyond 5 $5.7B
Period Amount Due % of Total
Year 1 (0-12 months) $1.7B 13.3%
Year 2 (12-24 months) $863M 6.8%
Year 3 (24-36 months) $863M 6.8%
Year 4 (36-48 months) $1.8B 14.2%
Year 5 (48-60 months) $1.7B 13.7%
Beyond 5 Years $5.7B 45.1%
Total Scheduled Maturities $12.6B 100.0%

Key Metrics

Total Long-Term Debt
$12.6B
Near-Term (12mo)
$1.7B
Interest Coverage
4.9x
Debt/Equity
2.68
Cash Coverage
1.38x
Operating Income
$4.6B
EBITDA
$5.9B
Debt / EBITDA
2.1x
EBITDA / Interest
6.3x

Score Components

Component Value Weight
Near-Term Maturity Concentration 13.3% 30%
Interest Coverage Ratio 4.9x 25%
Debt-to-Equity Ratio 2.68 25%
Cash Coverage of Near-Term Debt 1.38x 20%

Recent SEC Filings

Material disclosures from 3M's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-04-21 10-Q Quarterly report
2026-04-21 8-K Earnings Results
2026-03-27 DEFA14A Additional proxy materials
2026-03-25 DEFA14A Additional proxy materials
2026-03-25 DEF 14A Proxy statement
2026-02-05 8-K Officer / Director Change
2026-02-03 10-K Annual report
2026-01-20 8-K Earnings Results

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-03. Data last fetched: 2026-04-30. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for 3M →