Bruker (BRKR) Short-Term Debt repayments (2021 - 2024)
Bruker's (BRKR) quarterly Short-Term Debt repayments came in at -$3.8 million in Q3 2024, little changed YoY from -$3.8 million in Q4 2023, and down 2.7% on a QoQ basis from -$3.7 million in Q2 2024.
Bruker (BRKR) Short-Term Debt repayments (2021 - 2024) Analysis & Trends
Bruker (BRKR) has 4 years of Short-Term Debt repayments data on file, last reported at -$3.8 million in 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 eased to -$3.8 million in Q3 2024, from -$3.7 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of -$700000.0 in Q2 2022 to a low of -$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 plunged 428.57% — and 2024, when it changed 0.0%.
- Tracing BRKR's Short-Term Debt repayments over 4 years: stood at -$800000.0 in 2021, then tumbled by 362.5% to -$3.7 million in 2022, then retreated by 2.7% to -$3.8 million in 2023, then changed by 0.0% to -$3.8 million in 2024.
- The last three Short-Term Debt repayments figures came in at -$3.8 million (Q3 2024), -$3.7 million (Q2 2024), and -$3.8 million (Q1 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | - |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | - |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | - |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | - |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | - |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | - |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | - |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | - |
| 10 | Bruker | 9.13 Bn | 9.13 Bn | 416.00 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 |