Bruker (BRKR) Short-Term Debt repayments (2021 - 2024)
Bruker (BRKR) posted Short-Term Debt repayments of -$3.8 million for Q3 2024, down 2.7% on a QoQ basis from -$3.7 million in Q2 2024, and little changed year-over-year from -$3.8 million in Q4 2023.
Bruker (BRKR) Short-Term Debt repayments (2021 - 2024) Analysis & Trends
Bruker's Short-Term Debt repayments history runs 4 years deep, the most recent figure standing at -$3.8 million for Q3 2024.
- Quarterly Short-Term Debt repayments changed 0.0% year-over-year to -$3.8 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was -$15.1 million (down 0.67% YoY) and the FY2022 annual result came in at -$6.0 million, down 650.0% from the prior year.
- Short-Term Debt repayments was -$3.8 million for Q3 2024 at Bruker, down from -$3.7 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at -$700000.0 in Q2 2022 and bottomed at -$3.8 million in Q1 2023.
- A 4-year average of -$2.7 million and a median of -$3.7 million in 2022 frame the typical range for Short-Term Debt repayments.
- Annual changes were most pronounced in 2023 — Short-Term Debt repayments tumbled 428.57% — and 2024, when it changed 0.0%.
- Bruker's Short-Term Debt repayments stood at -$800000.0 in 2021, then sank by 362.5% to -$3.7 million in 2022, then slipped by 2.7% to -$3.8 million in 2023, then changed by 0.0% to -$3.8 million in 2024.
- Business Quant data shows BRKR's Short-Term Debt repayments at -$3.8 million in Q3 2024, -$3.7 million in Q2 2024, and -$3.8 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | - |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | - |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | - |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | - |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | - |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | - |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | - |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | - |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Bruker | 9.46 Bn | 9.50 Bn | 379.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -3.80 Mn |
| Sep 30, 2024 | -3.80 Mn |
| Jun 30, 2024 | -3.70 Mn |
| Jun 30, 2024 | -3.70 Mn |
| Mar 31, 2024 | -3.80 Mn |
| Mar 31, 2024 | -3.80 Mn |
| Sep 30, 2023 | -3.80 Mn |
| Sep 30, 2023 | -3.80 Mn |
| Jun 30, 2023 | -3.70 Mn |
| Jun 30, 2023 | -3.70 Mn |
| Mar 31, 2023 | -3.80 Mn |
| Mar 31, 2023 | -3.80 Mn |
| Dec 31, 2022 | -3.70 Mn |
| Dec 31, 2022 | -3.70 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 |