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

Solventum (SOLV) reported Long-Term Debt Repayments of $100.0 million for Q4 2025, little changed on a YoY basis from $100.0 million in Q4 2024, and down 96.39% quarter-over-quarter from $2.8 billion in Q3 2025.

Solventum (SOLV) Long-Term Debt Repayments (2024 - 2025) Analysis & Trends

Solventum has reported Long-Term Debt Repayments for 2 years, with the latest figure at $100.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments changed 0.0% year-over-year to $100.0 million; the trailing twelve-month figure through Mar 2026 stood at $3.0 billion (up 642.5% YoY), and the FY2025 full-year result was $3.1 billion, up 923.33% from the prior year.
  • Long-Term Debt Repayments for Q4 2025 stood at $100.0 million, down from $2.8 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $2.8 billion in Q3 2025, with the low at $100.0 million in Q4 2024.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 2.00 Bn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn -
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn -
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 876.00 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn -
10 Aptargroup 7.72 Bn 7.52 Bn 351.91 Mn 127.93 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 100.00 Mn
Dec 31, 2025 100.00 Mn
Sep 30, 2025 2.77 Bn
Sep 30, 2025 2.77 Bn
Jun 30, 2025 100.00 Mn
Jun 30, 2025 100.00 Mn
Mar 31, 2025 100.00 Mn
Mar 31, 2025 100.00 Mn
Dec 31, 2024 100.00 Mn
Dec 31, 2024 100.00 Mn
Sep 30, 2024 200.00 Mn
Sep 30, 2024 200.00 Mn