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Bruker BRKR Committed Revolving Credit Facilities
Committed Revolving Credit Facilities at other companies
Other financials
Where this comes from
Reported directly by Bruker in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.
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 | Weighted Average Interest Rate | Total Amount Committed by Lenders | Outstanding Borrowings | Outstanding Letters of Credit | Total Amount Available |
|---|---|---|---|---|---|
| 2024 Amended and Restated Credit Agreement (a) | 0.95% | $900.0 | $170.0 | $1.0 | $729.0 |
| Bank guarantees and working capital line | varies | 197.6 | — | 197.6 | |
| Total revolving lines of credit | $1,097.6 | $170.0 | $198.6 | $729.0 |
ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Bruker's committed revolving credit facilities?
- Bruker (BRKR) reported committed revolving credit facilities of $1.1B in Q2 2026.
- How has Bruker's committed revolving credit facilities changed year-over-year?
- Bruker's committed revolving credit facilities increased by 1.3% year-over-year, from $1.08B to $1.1B.
- What does committed revolving credit facilities mean?
- Committed Revolving Credit Facilities
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