Total Debt
$5.08B
Net Debt
$4.52B
Solventum Corporation currently has $5.08B in total debt. Net debt is $4.52B after cash offsets.
Financial Fundamentals
SOLV • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 5.08 | 0.56 | 4.52 | 14.10 | 36.0% |
| 2025-12-31 | 5.04 | 0.88 | 4.16 | 14.29 | 35.2% |
| 2025-09-30 | 5.14 | 1.64 | 3.50 | 13.97 | 36.8% |
| 2025-06-30 | 7.82 | 0.49 | 7.32 | 15.07 | 51.8% |
| 2025-03-31 | 7.91 | 0.53 | 7.38 | 14.53 | 54.5% |
| 2024-12-31 | 8.01 | 0.76 | 7.25 | 14.46 | 55.4% |
| 2024-09-30 | 8.11 | 0.77 | 7.34 | 14.74 | 55.0% |
| 2024-06-30 | 8.31 | 0.90 | 7.41 | 14.58 | 57.0% |
| 2024-03-31 | 8.30 | 1.00 | 7.31 | 14.71 | 56.4% |
| 2023-12-31 | 8.30 | 0.19 | 8.11 | 13.94 | 59.5% |
| 2023-09-30 | 8.32 | 0.50 | 7.83 | 13.87 | 60.0% |
| 2023-06-30 | 0.15 | 0.04 | 0.11 | 13.64 | 1.1% |