Baxter International (BAX) Long-Term Debt Repayments (2009 - 2025)

Baxter International (BAX) has 15 years of Long-Term Debt Repayments data on file, last reported at $600.0 million in Q4 2025.

• Long-Term Debt Repayments for Q4 2025 came in at $600.0 million, down 67.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 76.59% YoY), and the FY2025 annual result was $5.5 billion, up 106.59% from the prior year.
• Long-Term Debt Repayments retreated to $600.0 million in Q4 2025 per BAX's latest filing, from $680.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $2.8 billion in Q1 2025 and troughed at $1.0 million in Q4 2022.
• A 5-year average of $810.6 million and a median of $405.5 million in 2021 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments slumped 99.96% in 2022, then soared 228000.0% in 2023.
• A 5-year view of Long-Term Debt Repayments shows it stood at $2.4 billion in 2021, then tumbled by 99.96% to $1.0 million in 2022, then soared by 228000.0% to $2.3 billion in 2023, then retreated by 19.77% to $1.8 billion in 2024, then plunged by 67.21% to $600.0 million in 2025.
• Business Quant data shows BAX's Long-Term Debt Repayments at $600.0 million in Q4 2025, $680.0 million in Q2 2025, and $2.8 billion in Q1 2025.