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SOLV · Solventum Corp · Debt

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$87.85 +0.08 (+0.09%) At close · Oct 2
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$15.24B
Shares
170.22M
Volume · Oct 2 880.45K Avg daily vol (3M) 1.03M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
USD 5,000,000,000
As of Dec 31, 2025
Tracked instruments
0
Loans, facilities and note series
Annual baseline
Dec 31, 2025
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2025-12-31 approximately $5 billion of outstanding indebtedness USD 5,000,000,000 10-K filed 2026-02-27
In connection with the Spin-Off, Solventum completed certain financing transactions. As a result of such transactions and the subsequent repayment of debt with proceeds from the divestiture of the Purification and Filtration business, as of December 31, 2025, Solventum had approximately $5 billion of outstanding indebtedness. Depending on market or other economic conditions, Solventum could also incur additional indebtedness in the future.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 506,000,000 10-Q filed 2026-08-05
Finance lease liabilities 2026-06-30 USD 209,000,000 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent finance lease liabilities
USD 207,000,000
Noncurrent debt carrying amount 2026-06-30 USD 4,573,000,000 10-Q filed 2026-08-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1964738 CUSIP 83444M101 13F (30d) 30 filings 18 filers Visit website Investor relations