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Baxter International (BAX) Short-Term Debt issuances (2016 - 2025)

Baxter International (BAX) has disclosed Short-Term Debt issuances for 13 consecutive years, with $300.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 1.35% to $300.0 million in Q4 2025 year-over-year; TTM through Sep 2025 was -$4.0 million, a 99.22% increase, with the full-year FY2024 number at $296.0 million, up 198.34% from a year prior.
  • Short-Term Debt issuances was $300.0 million for Q4 2025 at Baxter International, up from -$300.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $300.0 million in Q4 2025 to a low of -$515.0 million in Q4 2023.
  • A 5-year average of $18.5 million and a median of $51.0 million in 2021 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: surged 20100.0% in 2021, then plummeted 1616.67% in 2023.
  • Baxter International's Short-Term Debt issuances stood at -$5.0 million in 2021, then plummeted by 500.0% to -$30.0 million in 2022, then tumbled by 1616.67% to -$515.0 million in 2023, then surged by 157.48% to $296.0 million in 2024, then increased by 1.35% to $300.0 million in 2025.
  • Per Business Quant, the three most recent readings for BAX's Short-Term Debt issuances are $300.0 million (Q4 2025), -$300.0 million (Q1 2025), and $296.0 million (Q4 2024).