Short-term debt and current portion of long-term debt
Baker Hughes Short-term debt and current portion of long-term debt increased by 9.3% to $753.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1269.1%, from $55.00M to $753.00M. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows a downward trend with a -5.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
Detailed definition
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Peer comparison
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
other_debt_currentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $51.00M | $56.00M | $40.00M | $35.00M | $34.00M | $43.00M | $677.00M | $684.00M | $797.00M | $802.00M | $148.00M | $147.00M | $34.00M | $52.00M | $53.00M | $55.00M | $66.00M | $68.00M | $689.00M | $753.00M |
| QoQ Change | — | +9.8% | -28.6% | -12.5% | -2.9% | +26.5% | >999% | +1.0% | +16.5% | +0.6% | -81.5% | -0.7% | -76.9% | +52.9% | +1.9% | +3.8% | +20.0% | +3.0% | +913.2% | +9.3% |
| YoY Change | — | — | — | — | -33.3% | -23.2% | >999% | >999% | >999% | >999% | -78.1% | -78.5% | -95.7% | -93.5% | -64.2% | -62.6% | +94.1% | +30.8% | >999% | >999% |
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- What is Baker Hughes's short-term debt and current portion of long-term debt?
- Baker Hughes (BKR) reported short-term debt and current portion of long-term debt of $753.00M in Q1 2026.
- How has Baker Hughes's short-term debt and current portion of long-term debt changed year-over-year?
- Baker Hughes's short-term debt and current portion of long-term debt increased by 1269.1% year-over-year, from $55.00M to $753.00M.
- What is the long-term trend for Baker Hughes's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Baker Hughes's short-term debt and current portion of long-term debt has grown at a -5.0% compound annual growth rate (CAGR), from $889.00M to $689.00M.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt the company must repay within the next year.