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Solventum SOLV Proceeds from debt financing, net of issuance costs

Proceeds from debt financing, net of issuance costs at other companies

CTO
Citius Oncology, Inc.CTOR
$589.7K
ROC
Rank One ComputingROC
$5.38M
Flutter Entertainment logo
Flutter EntertainmentFLUT
$406M-93.2%
Solventum logo
SolventumSOLV
$46M
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$100M
Gilead Sciences logo
Gilead SciencesGILD
$0-100%

Other financials

Income statement

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Revenue$2.2B+2.2%
Gross profit$1.3B+9.4%
Operating income$181.0M-15.4%
Net income$92.0M+2.2%
EPS (diluted)$0.53+3.9%

Balance sheet

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Cash & equivalents$403.0M-18.1%
Total debt$5.8B-25.9%
Total equity$4.8B+31.7%
Total assets$14.2B-5.5%

Cash flow

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Operating cash flow$227.0M+34.3%
CapEx$83.0M-24.5%
Free cash flow-$273.0M-241%

Valuation

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Market cap$14.5B+16.4%
Enterprise value$19.9B+0.6%
P/E10.1×-22.7×
P/S1.8×+0.3×

Profitability

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Gross margin54.7%+0.2pp
Operating margin25%+15.7pp
Net margin17.3%+12.7pp
FCF margin4.6%-13.9pp

Returns & leverage

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Return on equity34%+22.3pp
Debt / equity1.2×-0.9×
Current ratio-0.2×

Where this comes from

Reported directly by Solventum in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDebtNetOfIssuanceCosts.

The source filing: Solventum’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:29 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001964738-26-000024
(Millions)Three months ended March 31, 2026Three months ended March 31, 2025
Net cash used in investing activities(77)(114)
Cash Flows from Financing Activities
Repayment of debt(100)
Proceeds from debt, net of issuance costs46
Net transfers from (to) 3M2(31)
Purchases of treasury stock(67)
Other — net(31)(8)
Net cash used in financing activities(50)(139)

Item 1. Financial Statements

FAQ

What is Solventum's proceeds from debt financing, net of issuance costs?
Solventum (SOLV) reported proceeds from debt financing, net of issuance costs of $46M in Q1 2026.
What does proceeds from debt financing, net of issuance costs mean?
Proceeds from debt financing, net of issuance costs

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