SOLVSolventum

$90.35+30% 1Y

Debt and balance sheet

Can SOLV take a bad year?

Solventum carries $4.62B of net debt at 5.92× EBITDA.

$4.62B

Net debt · as at Sep 30, 2026 · 5.92 times trailing EBITDA

Net debt / EBITDA
5.92×

Net debt / EBITDA · 1.37× a year ago · higher than a year ago

Altman Z-score
3.51

Altman Z-score · above the 2.6 line in Altman's model

Debt / equity
1.05×

Debt / equity

Details›
Total debtSep 30, 2026
$5.07B
Cash and short-term investments
$451M
Net debt
$4.62B
EBITDA, trailing twelve months
$780M
Operating profit, trailing twelve months
$454M
Debt / equity
1.05×
Total debt / EBITDA
6.50×
Annualised volatilitytwo years of daily moves
31%
Worst drawdown on file
−40%
Below its 52-week high
2.2%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

Debt and solvency

What it owes against what it owns, and the Altman Z″ score built from it.

How far it has fallen

How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.

Solventum (SOLV) Debt, Cash and Altman Z-Score · Ryufin