Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Bruker (BRKRP) Long-Term Debt Repayments (2018 - 2025)

Bruker's Long-Term Debt Repayments history spans 13 years, with the latest figure at $145.2 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 1810.53% year-over-year to $145.2 million; the TTM value through Dec 2025 reached $423.3 million, up 212.63%, while the annual FY2025 figure was $466.5 million, 244.53% up from the prior year.
  • Long-Term Debt Repayments reached $145.2 million in Q4 2025 per BRKRP's latest filing, down from $255.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $488.3 million in Q4 2021 to a low of $400000.0 in Q1 2021.
  • Average Long-Term Debt Repayments over 4 years is $80.9 million, with a median of $9.8 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: surged 5004.76% in 2024, then plummeted 92.82% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $488.3 million in 2021, then plummeted by 99.57% to $2.1 million in 2023, then soared by 261.9% to $7.6 million in 2024, then surged by 1810.53% to $145.2 million in 2025.
  • Per Business Quant, the three most recent readings for BRKRP's Long-Term Debt Repayments are $145.2 million (Q4 2025), $255.8 million (Q3 2025), and $14.6 million (Q2 2025).