What is Stryker's debt repayments?

Stryker (SYK) reported debt repayments of $1B in Q1 2026.

What is the long-term trend for Stryker's debt repayments?

Over 3 years (2022 to 2025), Stryker's debt repayments has grown at a 28.9% compound annual growth rate (CAGR), from $653M to $1.4B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Stryker SYK Debt Repayments

Debt Repayments at other companies

Baxter InternationalBAX

$0-100%

AxogenAXGN

$48.59M—

CONMEDCNMD

$0-100%

Orthofix Medical Inc.OFIX

$127.5M+546%

NovantaNOVT

$8.8M-70.4%

Globus MedicalGMED

$0-100%

Other financials

Income statement

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Revenue$6.0B+2.6%

Gross profit$3.8B+1.8%

Operating income$936.0M+11.8%

Net income$745.0M+13.9%

EPS (diluted)$1.93+14.2%

Balance sheet

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Cash & equivalents$2.9B+24.1%

Total debt$14.4B-15.1%

Total assets$46.3B+0.6%

Cash flow

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Operating cash flow$581.0M+132%

CapEx$166.0M+35.0%

Free cash flow$415.0M+227%

Valuation

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Market cap$120.7B-16.1%

Enterprise value$132.2B-16.4%

P/E36.2×-13.1×

P/S4.8×-1.3×

Profitability

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Gross margin63.8%-0.1pp

Operating margin19.7%+4.4pp

Net margin13.2%+0.9pp

FCF margin18.1%+2.7pp

Returns & leverage

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Return on equity32.8%—

Debt / equity0.8×—

Current ratio2.1×+0.5×

Where this comes from

Reported directly by Stryker in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Stryker’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stryker's debt repayments?: Stryker (SYK) reported debt repayments of $1B in Q1 2026.
What is the long-term trend for Stryker's debt repayments?: Over 3 years (2022 to 2025), Stryker's debt repayments has grown at a 28.9% compound annual growth rate (CAGR), from $653M to $1.4B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.