Skip to content

Baxter International BAX Long-term debt and finance lease obligations, less current portion

Long-term debt and finance lease obligations, less current portion at other companies

Kroger logo
KrogerKR
$15.76B-10.6%
Mondelez International logo
Mondelez InternationalMDLZ
$18.68B+4.8%
Tesla, Inc. logo
Tesla, Inc.TSLA
$7.78B+47.1%
Barnes Group logo
Barnes GroupB
$1.28B+125%
Kenvue logo
KenvueKVUE
$7.07B+12.1%
Kroger logo
KrogerKR
$1.8B+563%

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 bax:LongTermDebtAndLeaseObligationExcludingCurrentMaturities.

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 long-term debt and finance lease obligations, less current portion.

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 long-term debt and finance lease obligations, less current portion?
Baxter International (BAX) reported long-term debt and finance lease obligations, less current portion of $8.62B in Q1 2026.
How has Baxter International's long-term debt and finance lease obligations, less current portion changed year-over-year?
Baxter International's long-term debt and finance lease obligations, less current portion decreased by 8.4% year-over-year, from $9.41B to $8.62B.
What does long-term debt and finance lease obligations, less current portion mean?
Long-term debt and finance lease payments that are not due within the next year.
How do you interpret long-term debt and finance lease obligations, less current portion?
High levels indicate significant long-term leverage, which can be beneficial for growth if returns on capital exceed borrowing costs, but increases financial risk.
How does long-term debt and finance lease obligations, less current portion compare across companies?
Large medical device companies often carry significant long-term debt to fund acquisitions; this should be compared against EBITDA to assess leverage ratios.