SOLVENTUM CORPORATION (SOLV) Debt Components
- 2026-06-30: Commercial PaperUSD $0.00; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $506.00M.
- 2026-03-31: Commercial PaperUSD $0.00; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $505.00M.
- 2025-12-31: Commercial PaperUSD $0.00; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $0.00.
- 2025-12-31: Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Debt, CurrentUSD (m).
SOLVENTUM CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | (m) | (m) | $506.00M | $4.57B | (m) | $460.00M | $0.00 | $703.00M | $0.00 | $1.00B | $2.92B | $0.00 | $5.08B | $5.08B |
| 2026-03-31 | $0.00 | (m) | (m) | $505.00M | $4.58B | (m) | $460.00M | $0.00 | $703.00M | $0.00 | $1.00B | $2.92B | $0.00 | $5.08B | $5.08B |
| 2025-12-31 | $0.00 | (m) | (m) | $0.00 | $5.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.04B |
| 2025-12-31 | (m) | (m) | $0.00 | (m) | (m) | $5.04B | $0.00 | $460.00M | $0.00 | $703.00M | $0.00 | $3.92B | (m) | $5.08B | (m) |
| 2025-09-30 | $0.00 | (m) | $0.00 | $0.00 | $5.14B | $5.14B | $0.00 | $560.00M | $0.00 | $703.00M | $0.00 | $3.92B | $0.00 | $5.18B | (m) |
| 2025-06-30 | $0.00 | (m) | $0.00 | $0.00 | $7.82B | $7.82B | $0.00 | $1.98B | $0.00 | $1.50B | $0.00 | $4.40B | $0.00 | $7.88B | (m) |
| 2025-03-31 | $0.00 | (m) | $100.00M | $100.00M | $7.81B | $7.91B | $0.00 | $1.98B | $0.00 | $1.50B | $0.00 | $4.40B | $100.00M | $7.98B | (m) |
| 2024-12-31 | (m) | (m) | $200.00M | $200.00M | $7.81B | $8.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | $200.00M | $0.00 | $1.98B | $0.00 | $1.50B | $4.40B | (m) | $8.08B | (m) |
| 2024-09-30 | $0.00 | (m) | $300.00M | $300.00M | $7.81B | $8.11B | $300.00M | $0.00 | $1.98B | $0.00 | $1.50B | $4.40B | $0.00 | $8.18B | (m) |
| 2024-06-30 | $0.00 | (m) | $0.00 | (m) | $8.31B | $8.31B | $500.00M | $0.00 | $1.98B | $0.00 | $1.50B | $4.40B | $0.00 | $8.38B | (m) |
| 2024-03-31 | $0.00 | (m) | $0.00 | (m) | $8.30B | $8.30B | $500.00M | $0.00 | $1.98B | $0.00 | $1.50B | $4.40B | $0.00 | $8.38B | (m) |
| 2023-12-31 | (m) | $0.00 | (m) | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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