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Bruker BRKR Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Bruker in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Bruker’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:24 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335226
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Repayments of revolving line of credit | (25.0) | (219.1) |
| Proceeds from revolving line of credit | 195.0 | 308.2 |
| Repayment of long-term debt | (183.6) | (22.3) |
| Proceeds from long-term debt | — | 2.9 |
| Payment of dividends to Series A Mandatory Convertible Preferred Shareholders | (22.0) | — |
| Payment of dividends to common shareholders | (15.1) | (15.3) |
| Other financing activities, net | (5.0) | (10.1) |
ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Bruker's debt repayments?
- Bruker (BRKR) reported debt repayments of $2.3M in Q2 2026.
- How has Bruker's debt repayments changed year-over-year?
- Bruker's debt repayments decreased by 84.2% year-over-year, from $14.6M to $2.3M.
- What is the long-term trend for Bruker's debt repayments?
- Over 4 years (2021 to 2025), Bruker's debt repayments has grown at a 391.4% compound annual growth rate (CAGR), from $800K to $466.5M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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