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Ratios

Baxter International (BAX) Long-Term Debt Repayments (2016 - 2025)

Baxter International (BAX) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $600.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 67.21% to $600.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.1 billion through Dec 2025, up 54.5% year-over-year, with the annual reading at $5.5 billion for FY2025, 106.59% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $600.0 million at Baxter International, down from $680.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $2.8 billion in Q1 2025, with the low at $1.0 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $810.6 million, with a median of $405.5 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments tumbled 99.96% in 2022, then skyrocketed 228000.0% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $2.4 billion in 2021, then crashed by 99.96% to $1.0 million in 2022, then surged by 228000.0% to $2.3 billion in 2023, then fell by 19.77% to $1.8 billion in 2024, then tumbled by 67.21% to $600.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $600.0 million, $680.0 million, and $2.8 billion for Q4 2025, Q2 2025, and Q1 2025 respectively.