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Solventum SOLV Less: short-term borrowings and current portion of long-term debt
Less: short-term borrowings and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by Solventum in its filing.
Tagged under the XBRL concept solv:ShortTermDebtAndLongTermDebtCurrentMaturities.
The source filing: Solventum’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001964738-26-000047
| (Millions) / Description | Currency | Effective Interest Rate | Final Maturity Date | Carrying Value / June 30, 2026 | Carrying Value / December 31, 2025 |
|---|---|---|---|---|---|
| $1 billion 5.45 percent seven year senior notes | USD | 5.32 | 2031 | 991 | 991 |
| $1.65 billion 5.60 percent ten year senior notes | USD | 5.47 | 2034 | 1,632 | 1,636 |
| $1.25 billion 5.90 percent thirty year senior notes | USD | 6.00 | 2054 | 1,210 | 1,209 |
| $500 million 6.00 percent forty year senior notes | USD | 6.09 | 2064 | 42 | 42 |
| Other borrowings | 2.15 | 2027 | 47 | — | |
| Total debt | 5,079 | 5,035 | |||
| Less: short-term borrowings and current portion of long-term debt | 506 | — | |||
| Long-term debt (excluding current portion) | $4,573 | $5,035 |
Item 1. Financial Statements
FAQ
- What is Solventum's less: short-term borrowings and current portion of long-term debt?
- Solventum (SOLV) reported less: short-term borrowings and current portion of long-term debt of $506M in Q2 2026.
- What does less: short-term borrowings and current portion of long-term debt mean?
- Less: short-term borrowings and current portion of long-term debt as reported by Solventum Corporation.
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