Skip to content

Baxter International BAX Interest Expense

Interest Expense at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$149M-0.7%
Stryker logo
StrykerSYK
$148M+8.0%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$20.9M-13.6%
Medtronic logo
MedtronicMDT
$176M+1.1%
STERIS logo
STERISSTE
$15.1M-12.2%
Medline, Inc.
 logo
Medline, Inc. MDLN
$165M-32.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:InterestExpenseNonoperating.

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

Ask your AI about Baxter International's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Baxter International's interest expense?
Baxter International (BAX) reported interest expense of -$12M in Q1 2026.
How has Baxter International's interest expense changed year-over-year?
Baxter International's interest expense increased by 29.4% year-over-year, from -$17M to -$12M.
What is the long-term trend for Baxter International's interest expense?
Over 4 years (2021 to 2025), Baxter International's interest expense has grown at a 8.8% compound annual growth rate (CAGR), from $207M to $290M.
What does interest expense mean?
The total cost of interest paid on the company's debt.
How do you interpret interest expense?
Lower interest expense is generally better as it improves profitability and reduces financial risk.
How does interest expense compare across companies?
Standard metric across all industries; peers with similar debt profiles will have comparable interest burdens.