Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares RepurchasedShort-Term Debt repayments
Ratios

Bruker (BRKR) Short-Term Debt repayments (2017 - 2025)

Bruker (BRKR) has disclosed Short-Term Debt repayments for 9 consecutive years, with -$15.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments fell 106.69% year-over-year to -$15.0 million, compared with a TTM value of $778.8 million through Dec 2025, down 35.78%, and an annual FY2025 reading of $778.8 million, down 35.78% over the prior year.
  • Short-Term Debt repayments was -$15.0 million for Q4 2025 at Bruker, 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.
  • Average Short-Term Debt repayments over 4 years is $153.1 million, with a median of $2.3 million recorded in 2022.
  • Peak annual rise in Short-Term Debt repayments hit 33480.0% in 2025, while the deepest fall reached 106.69% in 2025.
  • Year by year, Short-Term Debt repayments stood at -$800000.0 in 2021, then soared by 387.5% to $2.3 million in 2022, then soared by 9643.48% to $224.1 million in 2024, then tumbled by 106.69% to -$15.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for BRKR at -$15.0 million in Q4 2025, $574.7 million in Q3 2025, and $51.2 million in Q2 2025.