Bruker (BRKR) Short-Term Debt repayments (2012 - 2025)
Bruker posted quarterly Short-Term Debt repayments of -$15.0 million for Q4 2025, down 106.69% year-on-year from $224.1 million in Q4 2024, and down 102.61% on a QoQ basis from $574.7 million in Q3 2025.
Bruker (BRKR) has 10 years of Short-Term Debt repayments data on file, last reported at -$15.0 million in Q4 2025.
- For the quarter ending Q4 2025, Short-Term Debt repayments fell 106.69% year-over-year to -$15.0 million; the trailing twelve-month figure through Mar 2026 stood at $610.9 million (down 55.74% YoY), and the FY2025 full-year result was $778.8 million, down 35.78% from the prior year.
- Short-Term Debt repayments for Q4 2025 stood at -$15.0 million, down from $574.7 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $839.6 million in Q2 2024 and bottomed at -$15.0 million in Q4 2025.
- The 5-year median for Short-Term Debt repayments is $1.4 million (2022), against an average of $124.4 million.
- The widest annual swing landed in 2023, when Short-Term Debt repayments plunged 971.43%; it then soared 33480.0% in 2025.
- A 5-year view of Short-Term Debt repayments shows it stood at -$800000.0 in 2021, then surged by 387.5% to $2.3 million in 2022, then soared by 391.3% to $11.3 million in 2023, then soared by 1883.19% to $224.1 million in 2024, then sank by 106.69% to -$15.0 million in 2025.
- The last three Short-Term Debt repayments figures came in at -$15.0 million (Q4 2025), $574.7 million (Q3 2025), and $51.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | - |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | - |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | - |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 259.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | - |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | - |
| 10 | Bruker | 8.89 Bn | 8.77 Bn | 379.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -15.00 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Sep 30, 2025 | 574.70 Mn |
| Sep 30, 2025 | 574.70 Mn |
| Jun 30, 2025 | 51.20 Mn |
| Jun 30, 2025 | 51.20 Mn |
| Mar 31, 2025 | 167.90 Mn |
| Mar 31, 2025 | 167.90 Mn |
| Dec 31, 2024 | 224.10 Mn |
| Dec 31, 2024 | 224.10 Mn |
| Sep 30, 2024 | 148.50 Mn |
| Sep 30, 2024 | 148.50 Mn |
| Jun 30, 2024 | 839.60 Mn |
| Jun 30, 2024 | 839.60 Mn |
| Mar 31, 2024 | 500,000.00 |
| Mar 31, 2024 | 500,000.00 |
| Dec 31, 2023 | 11.30 Mn |
| Dec 31, 2023 | 11.30 Mn |
| Sep 30, 2023 | -3.80 Mn |
| Sep 30, 2023 | -3.80 Mn |
| Jun 30, 2023 | -7.50 Mn |
| Jun 30, 2023 | -7.50 Mn |
| Dec 31, 2022 | 2.30 Mn |
| Dec 31, 2022 | 2.30 Mn |
| Sep 30, 2022 | -800,000.00 |
| Sep 30, 2022 | -800,000.00 |
| Jun 30, 2022 | -700,000.00 |
| Jun 30, 2022 | -700,000.00 |
| Mar 31, 2022 | -800,000.00 |
| Mar 31, 2022 | -800,000.00 |
| Dec 31, 2021 | -800,000.00 |
| Dec 31, 2021 | -800,000.00 |
| Sep 30, 2020 | 208.50 Mn |
| Sep 30, 2020 | 208.50 Mn |
| Dec 31, 2019 | 311.40 Mn |
| Dec 31, 2019 | 311.40 Mn |
| Sep 30, 2019 | 22.00 Mn |
| Sep 30, 2019 | 22.00 Mn |
| Jun 30, 2019 | 2.60 Mn |
| Jun 30, 2019 | 2.60 Mn |
| Mar 31, 2019 | 25.90 Mn |
| Mar 31, 2019 | 25.90 Mn |
| Dec 31, 2018 | 15.60 Mn |
| Dec 31, 2018 | 15.60 Mn |
| Jun 30, 2018 | 7.50 Mn |
| Jun 30, 2018 | 7.50 Mn |
| Mar 31, 2018 | 195.00 Mn |
| Mar 31, 2018 | 195.00 Mn |
| Dec 31, 2017 | 65.00 Mn |
| Dec 31, 2017 | 65.00 Mn |
| Sep 30, 2017 | 25.00 Mn |
| Sep 30, 2017 | 25.00 Mn |
| Mar 31, 2017 | 40.00 Mn |
| Mar 31, 2017 | 40.00 Mn |
| Mar 31, 2012 | 216.50 Mn |
| Mar 31, 2012 | 216.50 Mn |