Solventum (SOLV) Short term Debt (2024 - 2026)

Solventum (SOLV) reported Short term Debt of $505.0 million for Q1 2026, up 405.0% on a YoY basis from $100.0 million in Q1 2025, and up 405.0% quarter-over-quarter from $100.0 million in Q1 2025.

Solventum (SOLV) Short term Debt (2024 - 2026) Analysis & Trends

Solventum has reported Short term Debt for 3 years, with the latest figure at $505.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 405.0% year-over-year to $505.0 million; the trailing twelve-month figure through Mar 2026 stood at $505.0 million (up 405.0% YoY), and the FY2024 full-year result was $200.0 million, changed N/A from the prior year.
  • Short term Debt for Q1 2026 stood at $505.0 million, up from $100.0 million in the prior quarter.
  • The five-year high for Short term Debt was $505.0 million in Q1 2026, with the low at $100.0 million in Q1 2025.
  • Historically, Short term Debt has averaged $276.2 million across 3 years, with a median of $250.0 million in 2024.
  • The largest YoY upside for Short term Debt was 405.0% in 2026 against a maximum downside of 405.0% in 2026.
  • Solventum's Short term Debt stood at $200.0 million in 2024, then slumped by 50.0% to $100.0 million in 2025, then surged by 405.0% to $505.0 million in 2026.
  • The last three Short term Debt figures came in at $505.0 million (Q1 2026), $100.0 million (Q1 2025), and $200.0 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
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
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

Historic Data

Download Data
DateValue
Mar 31, 2026 505.00 Mn
Mar 31, 2025 100.00 Mn
Dec 31, 2024 200.00 Mn
Sep 30, 2024 300.00 Mn