Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Share-based Compensation Share-based Compensation

Daily Values

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding

Solventum (SOLV) Long-Term Debt Repayments (2024 - 2025)

Solventum's Long-Term Debt Repayments history spans 2 years, with the latest figure at $100.0 million for Q4 2025.

For Q4 2025, Long-Term Debt Repayments changed 0.0% year-over-year to $100.0 million; the TTM value through Dec 2025 reached $3.1 billion, up 923.33%, while the annual FY2025 figure was $3.1 billion, 923.33% up from the prior year.
Long-Term Debt Repayments reached $100.0 million in Q4 2025 per SOLV's latest filing, down from $2.8 billion in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $2.8 billion in Q3 2025 to a low of $100.0 million in Q4 2024.