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Total debt at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$13.51B-22.9%
Stryker logo
StrykerSYK
$14.19B-15.2%
KORU Medical Systems logo
KORU Medical SystemsKRMD
$3.46M-0.3%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$3.06B+15.6%
Axogen logo
AxogenAXGN
$20.07M-70.6%
ICU Medical logo
ICU MedicalICUI
$1.31B-7.1%

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 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$14.66B+22.3%
Enterprise value$12.86B+22.1%
P/S1.3×+0.2×

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

Calculated from Baxter International’s reported figures.

Plus components not separately reported this period.

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 total debt?
Baxter International (BAX) reported total debt of $224M in Q1 2026.
How has Baxter International's total debt changed year-over-year?
Baxter International's total debt decreased by 8.9% year-over-year, from $246M to $224M.
What is the long-term trend for Baxter International's total debt?
Over 5 years (2020 to 2025), Baxter International's total debt has grown at a -13.5% compound annual growth rate (CAGR), from $677M to $328M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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