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Solventum SOLV Interest Expense

Interest Expense at other companies

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Becton, Dickinson and CompanyBDX
$149M-0.7%
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$214M-16.1%
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$101M+36.5%
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UnitedHealth GroupUNH
$955M-4.3%
Oracle logo
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$1.18B+32.3%
Globus Medical logo
Globus MedicalGMED
$5.43M+223%

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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?
Solventum (SOLV) reported interest expense of -$62M in Q1 2026.
How has Solventum's interest expense changed year-over-year?
Solventum's interest expense increased by 40.4% year-over-year, from -$104M to -$62M.
What does interest expense mean?
The cost of borrowing money, typically paid to lenders or bondholders.
How do you interpret interest expense?
Rising interest expense may indicate higher debt levels or increased interest rates, potentially impacting net income and cash flow.
How does interest expense compare across companies?
Standard metric; peers with similar credit ratings and capital structures will have comparable interest burdens.