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Baxter International BAX Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Baxter International in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: Baxter International’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:50 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028962
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from (used in) investing activities - discontinued operations | — | 3,389 |
| Cash flows from (used in) investing activities | (133) | 3,265 |
| Cash flows from financing activities | ||
| Repayments of debt | — | (2,825) |
| Repayments of debt with original maturities of three months or less | — | (300) |
| Cash dividends on common stock | (5) | (87) |
| Proceeds from stock issued under employee benefit plans | 8 | 10 |
| Other financing activities, net | (14) | (24) |
Item 1. Financial Statements (unaudited)
FAQ
- 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?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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