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Solventum SOLV Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Solventum in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromDebtNetOfIssuanceCosts.
The source filing: Solventum’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:29 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001964738-26-000024
| (Millions) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (77) | (114) |
| Cash Flows from Financing Activities | ||
| Repayment of debt | — | (100) |
| Proceeds from debt, net of issuance costs | 46 | — |
| Net transfers from (to) 3M | 2 | (31) |
| Purchases of treasury stock | (67) | — |
| Other — net | (31) | (8) |
| Net cash used in financing activities | (50) | (139) |
Item 1. Financial Statements
FAQ
- What is Solventum's debt issuance proceeds?
- Solventum (SOLV) reported debt issuance proceeds of $46M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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