Growth Metrics

Bruker (BRKRP) Short-Term Debt repayments (2012 - 2025)

Bruker posted quarterly Short-Term Debt repayments of -$15.0 million for Q4 2025, down 106.69% year-on-year from $224.1 million in Q4 2024, and down 102.61% on a QoQ basis from $574.7 million in Q3 2025.

Bruker (BRKRP) has 10 years of Short-Term Debt repayments data on file, last reported at -$15.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments fell 106.69% year-over-year to -$15.0 million; the trailing twelve-month figure through Mar 2026 stood at $610.9 million (down 55.74% YoY), and the FY2025 full-year result was $778.8 million, down 35.78% from the prior year.
  • Short-Term Debt repayments for Q4 2025 stood at -$15.0 million, 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.
  • The 5-year median for Short-Term Debt repayments is $1.4 million (2022), against an average of $124.4 million.
  • The widest annual swing landed in 2023, when Short-Term Debt repayments plunged 971.43%; it then soared 33480.0% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at -$800000.0 in 2021, then surged by 387.5% to $2.3 million in 2022, then soared by 391.3% to $11.3 million in 2023, then soared by 1883.19% to $224.1 million in 2024, then sank by 106.69% to -$15.0 million in 2025.
  • The last three Short-Term Debt repayments figures came in at -$15.0 million (Q4 2025), $574.7 million (Q3 2025), and $51.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn -
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 259.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -
10 Bruker - - 379.80 Mn -

Historic Data

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DateValue
Dec 31, 2025 -15.00 Mn
Dec 31, 2025 -15.00 Mn
Sep 30, 2025 574.70 Mn
Sep 30, 2025 574.70 Mn
Jun 30, 2025 51.20 Mn
Jun 30, 2025 51.20 Mn
Mar 31, 2025 167.90 Mn
Mar 31, 2025 167.90 Mn
Dec 31, 2024 224.10 Mn
Dec 31, 2024 224.10 Mn
Sep 30, 2024 148.50 Mn
Sep 30, 2024 148.50 Mn
Jun 30, 2024 839.60 Mn
Jun 30, 2024 839.60 Mn
Mar 31, 2024 500,000.00
Mar 31, 2024 500,000.00
Dec 31, 2023 11.30 Mn
Dec 31, 2023 11.30 Mn
Sep 30, 2023 -3.80 Mn
Sep 30, 2023 -3.80 Mn
Jun 30, 2023 -7.50 Mn
Jun 30, 2023 -7.50 Mn
Dec 31, 2022 2.30 Mn
Dec 31, 2022 2.30 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
Dec 31, 2021 -800,000.00
Dec 31, 2021 -800,000.00
Sep 30, 2020 208.50 Mn
Sep 30, 2020 208.50 Mn
Dec 31, 2019 311.40 Mn
Dec 31, 2019 311.40 Mn
Sep 30, 2019 22.00 Mn
Sep 30, 2019 22.00 Mn
Jun 30, 2019 2.60 Mn
Jun 30, 2019 2.60 Mn
Mar 31, 2019 25.90 Mn
Mar 31, 2019 25.90 Mn
Dec 31, 2018 15.60 Mn
Dec 31, 2018 15.60 Mn
Jun 30, 2018 7.50 Mn
Jun 30, 2018 7.50 Mn
Mar 31, 2018 195.00 Mn
Mar 31, 2018 195.00 Mn
Dec 31, 2017 65.00 Mn
Dec 31, 2017 65.00 Mn
Sep 30, 2017 25.00 Mn
Sep 30, 2017 25.00 Mn
Mar 31, 2017 40.00 Mn
Mar 31, 2017 40.00 Mn
Mar 31, 2012 216.50 Mn
Mar 31, 2012 216.50 Mn