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Solventum SOLV Debt Repayments

Debt Repayments at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$2B
Cardinal Health logo
Cardinal HealthCAH
$113M+927%
UnitedHealth Group logo
UnitedHealth GroupUNH
$1.5B
Globus Medical logo
Globus MedicalGMED
$0-100%
Baxter International logo
Baxter InternationalBAX
$0-100%
Stryker logo
StrykerSYK
$1B

Other financials

Income statement

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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

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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

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Gross margin53.7%-0.9pp
Operating margin25.5%+15.8pp
Net margin17.3%+12.8pp
FCF margin4.6%-13.9pp

Returns & leverage

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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:RepaymentsOfDebt.

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 debt repayments?
Solventum (SOLV) reported debt repayments of $0 in Q1 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?
The total amount of cash paid to reduce outstanding debt.
How do you interpret debt repayments?
A decrease suggests debt reduction and improved solvency, while a significant increase may indicate a scheduled maturity or a strategic effort to lower leverage.
How does debt repayments compare across companies?
Standard across all capital-intensive industries; peers typically disclose this in the financing section of the cash flow statement.