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Solventum SOLV Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Solventum in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: Solventum’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001964738-26-000047
| (Millions) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Other — net | 3 | (5) |
| Net cash used in investing activities | (164) | (224) |
| Cash Flows from Financing Activities | ||
| Repayment of debt | — | (200) |
| Proceeds from debt, net of issuance costs | 46 | — |
| Net transfers from (to) 3M | 2 | (30) |
| Purchases of treasury stock | (355) | — |
| Other — net | (44) | (19) |
Item 1. Financial Statements
FAQ
- What is Solventum's debt repayments?
- Solventum (SOLV) reported debt repayments of $0 in Q2 2026.
- How has Solventum's debt repayments changed year-over-year?
- Solventum's debt repayments decreased by 100.0% year-over-year, from $100M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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