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
DateValue
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