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Baxter International BAX Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Baxter International’s reported figures.
The source filing: Baxter International’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:50 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028962
FAQ
- What is Baxter International's net debt?
- Baxter International (BAX) reported net debt of -$1.8B in Q1 2026.
- How has Baxter International's net debt changed year-over-year?
- Baxter International's net debt increased by 12.4% year-over-year, from -$2.05B to -$1.8B.
- What is the long-term trend for Baxter International's net debt?
- Over 5 years (2020 to 2025), Baxter International's net debt has grown at a -11.7% compound annual growth rate (CAGR), from -$3.06B to -$1.64B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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