3M Co (TSX:MMMM) Short-Term Debt: C$2,264 Mil (As of Mar. 2026)


TSX:MMMM 3M Co TSX:MMMM
54 GF Score
Price C$24.82
GF Value C$22.02
Valuation Modestly Overvalued
! 6 Warning Signs
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What is 3M Co Short-Term Debt?

3M Co TSX:MMMM -4.76% 54 Short-Term Debt is C$2,264 Mil as of Mar. 2026. GuruFocus rates TSX:MMMM with a GF Score™ of 54/100 and a GF Value™ of C$22.02 (Modestly Overvalued). The stock has 6 warning signs investors should review.

3M Co's Short-Term Debt for the quarter that ended in Mar. 2026 was C$2,264 Mil.

3M Co's quarterly Short-Term Debt increased from Sep. 2025 (C$1,036 Mil) to Dec. 2025 (C$2,304 Mil) but then declined from Dec. 2025 (C$2,304 Mil) to Mar. 2026 (C$2,264 Mil).

3M Co's annual Short-Term Debt declined from Dec. 2023 (C$3,954 Mil) to Dec. 2024 (C$2,734 Mil) and declined from Dec. 2024 (C$2,734 Mil) to Dec. 2025 (C$2,304 Mil).

3M Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

3M Co Short-Term Debt Related Terms

3M Co Short-Term Debt Historical Data

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The historical data trend for 3M Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

3M Co Short-Term Debt Chart

3M Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,672.96 2,632.77 3,953.70 2,734.00 2,303.77

3M Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,678.22 914.39 1,036.17 2,303.77 2,263.80
TSX:MMMM
54GF Score
3M Co TSX:MMMM
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of C$2,264 Mil mean?
3M Co (TSX:MMMM) has a Short-Term Debt of C$2,264 Mil as of Mar. 2026.
Is 3M Co's Short-Term Debt too high?
3M Co's current Short-Term Debt is C$2,264 Mil. Overall, 3M Co has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does 3M Co's Short-Term Debt compare to HON and VMI?
3M Co's Short-Term Debt of C$2,264 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Conglomerates company?
A good Short-Term Debt depends on the Conglomerates industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. 3M Co's current Short-Term Debt is C$2,264 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 3M Co stock overvalued right now?
Based on GuruFocus' analysis, 3M Co (TSX:MMMM) is currently considered Modestly Overvalued. The stock's GF Value™ is C$22.02, compared to a current price of C$24.82 — trading 12.7% above its estimated fair value. The current Short-Term Debt is C$2,264 Mil. 3M Co's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For 3M Co (TSX:MMMM), the current Short-Term Debt is C$2,264 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is 3M Co (TSX:MMMM) Overvalued in 2026?

Based on GuruFocus' analysis, 3M Co stock appears to be overvalued. The current stock price of C$24.82 is trading 12.7% above its estimated GF Value™ of C$22.02. GuruFocus considers 3M Co to be Modestly Overvalued.

Key valuation signals for TSX:MMMM:

  • Short-Term Debt: C$2,264 Mil
  • GF Value™: C$22.02 vs. price of C$24.82 (12.7% above fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the TSX:MMMM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

3M Co Business Description

Address 3M Center, St. Paul, MN, USA, 55144
3M, a multinational conglomerate founded in 1902, sells tens of thousands of products ranging from sponges to respirators. The firm is well known for its extensive research and development capabilities, and it is a pioneer in inventing new use cases for its proprietary technologies. 3M is organized across three business segments: safety and industrial (representing around 44% of revenue), transportation and electronics (36%), and consumer (20%). The firm recently spun off its healthcare business, now known as Solventum. Nearly half of 3M's revenue comes from outside the Americas.
54GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$24.82
Price
C$22.02
GF Value