KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Baker Hughes (BKR) Long-Term Debt Repayments (2016 - 2024)

Baker Hughes' Long-Term Debt Repayments history spans 8 years, with the latest figure at $9.0 million for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments fell 98.62% year-over-year to $9.0 million; the TTM value through Dec 2025 reached $18.0 million, down 97.31%, while the annual FY2024 figure was $143.0 million, 78.03% down from the prior year.
  • Long-Term Debt Repayments reached $9.0 million in Q4 2024 per BKR's latest filing, roughly flat from $9.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $651.0 million in Q4 2023 to a low of -$11.0 million in Q1 2022.
  • Average Long-Term Debt Repayments over 4 years is $110.4 million, with a median of $9.0 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 139.58% in 2020, then plummeted 98.62% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $115.0 million in 2020, then crashed by 109.57% to -$11.0 million in 2022, then surged by 6018.18% to $651.0 million in 2023, then tumbled by 98.62% to $9.0 million in 2024.
  • Per Business Quant, the three most recent readings for BKR's Long-Term Debt Repayments are $9.0 million (Q4 2024), $9.0 million (Q3 2024), and $651.0 million (Q4 2023).