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Solventum (FRA:KB7) Payments of Debt : €-368 Mil (TTM As of Mar. 2025)


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What is Solventum Payments of Debt?

Solventum's Payments of Debt for the three months ended in Mar. 2025 was €-93 Mil.

Solventum's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was €-368 Mil.

Solventum Payments of Debt Historical Data

The historical data trend for Solventum's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Solventum Payments of Debt Chart

Solventum Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
-365.79 - - - -286.50

Solventum Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - -180.20 -95.50 -92.50

Solventum Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-368 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Solventum Payments of Debt Related Terms

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Solventum Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Solventum Corp (FRA:KB7) » Definitions » Payments of Debt
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Traded in Other Exchanges
SOLV:USA KB7:Germany
Address
2510 Conway Avenue East, 3M Center, Building 275-6W, Maplewood, MN, USA, 55144
Website
https://www.solventum.com/en-us/home
Solventum Corp is a healthcare company developing, manufacturing, and commercializing a portfolio of solutions that leverage deep material science, data science, and digital capabilities to address critical customer and patient needs. The company has four operating segments: MedSurg, Dental Solutions, Health Information Systems, and Purification and Filtration. The company generates the majority of its revenue from the MedSurg segment, which provides wound care and surgical solutions that are intended to accelerate healing, prevent complications, and lower the total cost of care globally.

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