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Baxter International BAX Proceeds from Short-Term Debt

Proceeds from Short-Term Debt at other companies

Duke Energy logo
Duke EnergyDUK
$0-100%
Arrow Electronics logo
Arrow ElectronicsARW
$2.68M-98.5%
Acuity Brands logo
Acuity BrandsAYI
$150M
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$0
TD SYNNEX logo
TD SYNNEXSNX
$1.15B+242%
CF Industries logo
CF IndustriesCF
$150M

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:ProceedsFromShortTermDebt.

The official record: Baxter International’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Baxter International's proceeds from short-term debt?
Baxter International (BAX) reported proceeds from short-term debt of $0 in Q4 2025.
How has Baxter International's proceeds from short-term debt changed year-over-year?
Baxter International's proceeds from short-term debt decreased by 100.0% year-over-year, from $457.5M to $0.
What does proceeds from short-term debt mean?
Cash received from borrowing money that must be repaid within one year.
How do you interpret proceeds from short-term debt?
Increased reliance on short-term debt can signal a need for immediate liquidity or seasonal working capital requirements.
How does proceeds from short-term debt compare across companies?
Standard financing activity metric found in cash flow statements.