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Baxter International BAX Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Baxter International in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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 | March 31,2026 | December 31,2025 |
|---|---|---|
| Other non-current assets | 692 | 699 |
| Total assets | $19,846 | $20,055 |
| Current liabilities: | ||
| Short-term debt | — | $1 |
| Current maturities of long-term debt and finance lease obligations | 842 | 2 |
| Accounts payable | 1,086 | 999 |
| Accrued expenses and other current liabilities | 1,765 | 1,968 |
| Total current liabilities | 3,693 | 2,970 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Baxter International's short-term borrowings?
- Baxter International (BAX) reported short-term borrowings of $0 in Q1 2026.
- How has Baxter International's short-term borrowings changed year-over-year?
- Baxter International's short-term borrowings decreased by 100.0% year-over-year, from $11M to $0.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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