What is Solventum's current debt?

Solventum (SOLV) reported current debt of $505M in Q1 2026.

How has Solventum's current debt changed year-over-year?

Solventum's current debt increased by 405.0% year-over-year, from $100M to $505M.

What does current debt mean?

The amount of long-term debt that must be paid back within one year.

How do you interpret current debt?

An increase indicates a higher immediate cash requirement for debt repayment, potentially pressuring liquidity.

How does current debt compare across companies?

Standard across all capital-intensive industries; monitored closely by credit rating agencies.

Solventum SOLV Current Debt

Current Debt at other companies

3MMMM

$1.67B-13.0%

UnitedHealth GroupUNH

$6.48B-35.1%

Baxter InternationalBAX

$0-100%

FortiveFTV

$899.8M-3.6%

GE HealthCare TechnologiesGEHC

$7M-99.7%

Globus MedicalGMED

——

Other financials

Income statement

See full

Revenue$2.0B-3.0%

Gross profit$1.1B-1.5%

Operating income$81.0M-46.7%

Net income$13.0M-90.5%

EPS (diluted)$0.07-91.0%

Balance sheet

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Cash & equivalents$561.0M+5.1%

Total debt$5.8B-26.8%

Total equity$5.0B+52.3%

Total assets$14.1B-3.0%

Cash flow

See full

Operating cash flow-$189.0M-752%

CapEx$84.0M-22.9%

Free cash flow-$273.0M-241%

Valuation

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Market cap$13.06B-13.9%

Enterprise value$18.29B-19.4%

P/E9.1×-30.9×

P/S1.6×-0.2×

Profitability

See full

Gross margin53.7%-0.9pp

Operating margin25.5%+15.8pp

Net margin17.3%+12.8pp

FCF margin4.6%-13.9pp

Returns & leverage

See full

Return on equity34.8%+24.1pp

Debt / equity1.2×-1.3×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Solventum in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Solventum’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solventum's current debt?: Solventum (SOLV) reported current debt of $505M in Q1 2026.
How has Solventum's current debt changed year-over-year?: Solventum's current debt increased by 405.0% year-over-year, from $100M to $505M.
What does current debt mean?: The amount of long-term debt that must be paid back within one year.
How do you interpret current debt?: An increase indicates a higher immediate cash requirement for debt repayment, potentially pressuring liquidity.
How does current debt compare across companies?: Standard across all capital-intensive industries; monitored closely by credit rating agencies.