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Solventum SOLV Total debt

Total debt at other companies

Align Technology logo
Align TechnologyALGN
$116.04M-2.1%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
3M logo
3MMMM
Cardinal Health logo
Cardinal HealthCAH
UnitedHealth Group logo
UnitedHealth GroupUNH
Oracle logo
OracleORCL

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 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

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 total debt?
Solventum (SOLV) reported total debt of $5.79B in Q1 2026.
How has Solventum's total debt changed year-over-year?
Solventum's total debt decreased by 26.8% year-over-year, from $7.91B to $5.79B.
What is the long-term trend for Solventum's total debt?
Over 2 years (2023 to 2025), Solventum's total debt has grown at a 631.7% compound annual growth rate (CAGR), from $98M to $5.25B.
What does total debt mean?
Total debt is the combined amount of all money a company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase in total debt may indicate aggressive expansion or liquidity challenges, while a decrease suggests deleveraging and improved balance sheet health.
How does total debt compare across companies?
Peers in the healthcare sector typically maintain debt levels relative to their EBITDA to ensure creditworthiness and financial flexibility.