SOLVENTUM CORPORATION (SOLV) /
The debt of SOLVENTUM CORPORATION over the past 4 years
Chart SOLVENTUM CORPORATION: liquid cash, total debt, net cash, fiscal 2022–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, SOLVENTUM CORPORATION had liquid cash of $878M and total debt of $5.04B: net debt of $4.16B. It had more liquid cash than debt at 1 of the 3 year-ends shown. Total debt was highest at the end of fiscal 2024 ($8.01B) and lowest at the end of fiscal 2023 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $878M | $5.04B | -$4.16B |
| 2024ended Dec 31, 2024 | $762M | $8.01B | -$7.25B |
| 2023ended Dec 31, 2023 | $194M | $0 | $194M |
| 2022ended Dec 31, 2022 | — | — | — |
Fiscal years as SOLVENTUM CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SOLVENTUM CORPORATION
- The revenue of SOLVENTUM CORPORATION
- The profitability of SOLVENTUM CORPORATION
- The cash flow of SOLVENTUM CORPORATION
- All of SOLVENTUM CORPORATION's financials, charted
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Not investment advice. This page shows what SOLVENTUM CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.