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Solventum SOLV Interest Paid

Interest Paid at other companies

Cardinal Health logo
Cardinal HealthCAH
$78.75M+47.2%
UnitedHealth Group logo
UnitedHealth GroupUNH
$1.01B+12.1%
Oracle logo
OracleORCL
$843.5M-7.7%
Stryker logo
StrykerSYK
$145.5M+47.0%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$87M+11.5%
Medline, Inc.
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Medline, Inc. MDLN
$61M-55.1%

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:InterestPaidNet.

The official record: Solventum’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solventum's interest paid?
Solventum (SOLV) reported interest paid of $110.5M in Q4 2025.
How has Solventum's interest paid changed year-over-year?
Solventum's interest paid increased by 54.0% year-over-year, from $71.75M to $110.5M.
What does interest paid mean?
The total cash paid for interest on debt during the period.
How do you interpret interest paid?
Increasing interest paid relative to debt levels may indicate rising interest rates or a shift toward higher-cost debt instruments.
How does interest paid compare across companies?
Standard supplemental disclosure; essential for evaluating the cash burden of a company's debt structure.