Baxter International (BAX) Long-Term Debt Repayments (2009 - 2025)
Baxter International (BAX) reported Long-Term Debt Repayments of $600.0 million for Q4 2025, down 67.21% year-over-year from $1.8 billion in Q4 2024, and down 11.76% on a QoQ basis from $680.0 million in Q2 2025.
Baxter International (BAX) has 15 years of Long-Term Debt Repayments data on file, last reported at $600.0 million in Q4 2025.
- Quarterly Long-Term Debt Repayments fell 67.21% year-over-year to $600.0 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 76.59% YoY) and the FY2025 annual result came in at $5.5 billion, up 106.59% from the prior year.
- Long-Term Debt Repayments slipped to $600.0 million in Q4 2025 per BAX's latest filing, from $680.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $2.8 billion in Q1 2025 and bottomed at $1.0 million in Q4 2022.
- The 5-year median for Long-Term Debt Repayments is $405.5 million (2021), against an average of $810.6 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments plunged 99.96%; it then jumped 228000.0% in 2023.
- Tracing BAX's Long-Term Debt Repayments over 5 years: stood at $2.4 billion in 2021, then sank by 99.96% to $1.0 million in 2022, then jumped by 228000.0% to $2.3 billion in 2023, then declined by 19.77% to $1.8 billion in 2024, then slumped by 67.21% to $600.0 million in 2025.
- Per Business Quant, the three latest BAX Long-Term Debt Repayments figures stand at $600.0 million (Q4 2025), $680.0 million (Q2 2025), and $2.8 billion (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | - |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 2.00 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | - |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | - |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 904.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | - |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | - |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 127.93 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 600.00 Mn |
| Dec 31, 2025 | 600.00 Mn |
| Jun 30, 2025 | 680.00 Mn |
| Jun 30, 2025 | 680.00 Mn |
| Mar 31, 2025 | 2.83 Bn |
| Mar 31, 2025 | 2.83 Bn |
| Dec 31, 2024 | 1.83 Bn |
| Dec 31, 2024 | 1.83 Bn |
| Sep 30, 2024 | 3.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 809.00 Mn |
| Jun 30, 2024 | 809.00 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Dec 31, 2023 | 2.28 Bn |
| Dec 31, 2023 | 2.28 Bn |
| Sep 30, 2023 | 211.00 Mn |
| Sep 30, 2023 | 211.00 Mn |
| Jun 30, 2023 | 139.00 Mn |
| Jun 30, 2023 | 139.00 Mn |
| Mar 31, 2023 | 3.00 Mn |
| Mar 31, 2023 | 3.00 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Jun 30, 2022 | 345.00 Mn |
| Jun 30, 2022 | 345.00 Mn |
| Mar 31, 2022 | 404.00 Mn |
| Mar 31, 2022 | 404.00 Mn |
| Dec 31, 2021 | 2.42 Bn |
| Dec 31, 2021 | 2.42 Bn |
| Sep 30, 2021 | 407.00 Mn |
| Sep 30, 2021 | 407.00 Mn |
| Dec 31, 2020 | 1.18 Bn |
| Dec 31, 2020 | 1.18 Bn |
| Dec 31, 2018 | -2.00 Mn |
| Dec 31, 2018 | -2.00 Mn |
| Sep 30, 2018 | 1.00 Mn |
| Sep 30, 2018 | 1.00 Mn |
| Dec 31, 2016 | -2.00 Mn |
| Dec 31, 2016 | -2.00 Mn |
| Sep 30, 2016 | 130.00 Mn |
| Sep 30, 2016 | 130.00 Mn |
| Jun 30, 2016 | 190.00 Mn |
| Jun 30, 2016 | 190.00 Mn |
| Mar 31, 2016 | 20.00 Mn |
| Mar 31, 2016 | 20.00 Mn |
| Dec 31, 2015 | 63.00 Mn |
| Dec 31, 2015 | 63.00 Mn |
| Sep 30, 2015 | 2.78 Bn |
| Sep 30, 2015 | 2.78 Bn |
| Jun 30, 2015 | 326.00 Mn |
| Jun 30, 2015 | 326.00 Mn |
| Mar 31, 2015 | 618.00 Mn |
| Mar 31, 2015 | 618.00 Mn |
| Dec 31, 2014 | 503.00 Mn |
| Dec 31, 2014 | 503.00 Mn |
| Jun 30, 2014 | 16.00 Mn |
| Jun 30, 2014 | 16.00 Mn |
| Mar 31, 2014 | 510.00 Mn |
| Mar 31, 2014 | 510.00 Mn |
| Dec 31, 2013 | 14.00 Mn |
| Dec 31, 2013 | 14.00 Mn |
| Sep 30, 2013 | 222.00 Mn |
| Sep 30, 2013 | 222.00 Mn |
| Jun 30, 2013 | 3.00 Mn |
| Jun 30, 2013 | 3.00 Mn |
| Mar 31, 2013 | 301.00 Mn |
| Mar 31, 2013 | 301.00 Mn |
| Dec 31, 2012 | 4.00 Mn |
| Dec 31, 2012 | 4.00 Mn |
| Sep 30, 2012 | 13.00 Mn |
| Sep 30, 2012 | 13.00 Mn |
| Jun 30, 2012 | 2.00 Mn |
| Jun 30, 2012 | 2.00 Mn |
| Mar 31, 2012 | 3.00 Mn |
| Mar 31, 2012 | 3.00 Mn |
| Dec 31, 2011 | 14.00 Mn |
| Dec 31, 2011 | 14.00 Mn |
| Sep 30, 2011 | 2.00 Mn |
| Sep 30, 2011 | 2.00 Mn |
| Jun 30, 2011 | 4.00 Mn |
| Jun 30, 2011 | 4.00 Mn |
| Mar 31, 2011 | 3.00 Mn |
| Mar 31, 2011 | 3.00 Mn |
| Dec 31, 2010 | 546.00 Mn |
| Dec 31, 2010 | 546.00 Mn |
| Sep 30, 2010 | 4.00 Mn |
| Sep 30, 2010 | 4.00 Mn |
| Jun 30, 2010 | 4.00 Mn |
| Jun 30, 2010 | 4.00 Mn |
| Mar 31, 2010 | 13.00 Mn |
| Mar 31, 2010 | 13.00 Mn |
| Dec 31, 2009 | 6.00 Mn |
| Dec 31, 2009 | 6.00 Mn |
| Sep 30, 2009 | 10.00 Mn |
| Sep 30, 2009 | 10.00 Mn |
| Jun 30, 2009 | 19.00 Mn |
| Jun 30, 2009 | 19.00 Mn |
| Mar 31, 2009 | 164.00 Mn |
| Mar 31, 2009 | 164.00 Mn |