What is Solventum's long-term debt?

Solventum (SOLV) reported long-term debt of $5.08B in Q1 2026.

How has Solventum's long-term debt changed year-over-year?

Solventum's long-term debt decreased by 35.0% year-over-year, from $7.81B to $5.08B.

What does long-term debt mean?

Financial obligations that are not due for at least one year.

How do you interpret long-term debt?

High levels increase financial leverage and interest expense, which can be beneficial for growth but increases risk during economic downturns.

How does long-term debt compare across companies?

Compared to equity to determine debt-to-equity ratios, which vary by industry risk profile.

Solventum SOLV Long-Term Debt

Long-Term Debt at other companies

Becton, Dickinson and CompanyBDX

$14.71B-16.8%

3MMMM

$10.91B-11.4%

UnitedHealth GroupUNH

$71.44B+0.2%

StrykerSYK

$14.22B-1.1%

FortiveFTV

$2.59B-11.6%

Cardinal HealthCAH

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$189.0M-752%

CapEx$84.0M-22.9%

Free cash flow-$273.0M-241%

Valuation

See full

Market cap$13.06B-13.9%

Enterprise value$18.29B-19.4%

P/E9.1×-30.9×

P/S1.6×-0.2×

Profitability

See full

Gross margin53.7%-0.9pp

Operating margin25.5%+15.8pp

Net margin17.3%+12.8pp

FCF margin4.6%-13.9pp

Returns & leverage

See full

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:DebtLongtermAndShorttermCombinedAmount.

The official record: Solventum’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Solventum's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Solventum's long-term debt?: Solventum (SOLV) reported long-term debt of $5.08B in Q1 2026.
How has Solventum's long-term debt changed year-over-year?: Solventum's long-term debt decreased by 35.0% year-over-year, from $7.81B to $5.08B.
What does long-term debt mean?: Financial obligations that are not due for at least one year.
How do you interpret long-term debt?: High levels increase financial leverage and interest expense, which can be beneficial for growth but increases risk during economic downturns.
How does long-term debt compare across companies?: Compared to equity to determine debt-to-equity ratios, which vary by industry risk profile.