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Baxter International BAX Debt Repayments

Debt Repayments at other companies

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Other financials

Income statement

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Revenue$2.7B+2.9%
Gross profit$891.0M+3.5%
Operating income$66.0M+13.8%
Net income-$15.0M-112%
EPS (diluted)-$0.03-112%

Balance sheet

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Cash & equivalents$2.0B-12.1%
Total debt$224.0M-8.9%
Total equity$6.0B-14.7%
Total assets$19.8B-6.8%

Cash flow

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Operating cash flow$213.0M+210%
CapEx$128.3M+15.0%
Free cash flow$83.0M-42.1%

Valuation

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Market cap$10.27B-50.6%
Enterprise value$8.48B-55.6%
P/S0.9×-1.0×

Profitability

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Gross margin30.1%-5.9pp
Operating margin-2.7%
Net margin-9.7%+62.5pp
FCF margin3%-2.4pp

Returns & leverage

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Return on equity-16.7%-76.7pp
Debt / equity0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Baxter International in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Baxter International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Baxter International's debt repayments?
Baxter International (BAX) reported debt repayments of $0 in Q1 2026.
How has Baxter International's debt repayments changed year-over-year?
Baxter International's debt repayments decreased by 100.0% year-over-year, from $2.83B to $0.
What is the long-term trend for Baxter International's debt repayments?
Over 4 years (2021 to 2025), Baxter International's debt repayments has grown at a 18.1% compound annual growth rate (CAGR), from $2.82B to $5.49B.
What does debt repayments mean?
The total amount of cash used to pay down existing debt obligations.
How do you interpret debt repayments?
A decrease in debt repayment may signal a shift toward capital preservation or investment, while a significant increase indicates active debt reduction or refinancing.
How does debt repayments compare across companies?
Peers in the medical device sector typically manage debt repayment schedules based on maturity profiles and interest rate environments.