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

Bruker's Short-Term Debt repayments history spans 9 years, with the latest figure at -$15.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 106.69% year-over-year to -$15.0 million; the TTM value through Dec 2025 reached $778.8 million, down 35.78%, while the annual FY2025 figure was $778.8 million, 35.78% down from the prior year.
  • Short-Term Debt repayments reached -$15.0 million in Q4 2025 per BRKRP's latest filing, down from $574.7 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $839.6 million in Q2 2024 to a low of -$15.0 million in Q4 2025.
  • Average Short-Term Debt repayments over 4 years is $124.5 million, with a median of $1.4 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: crashed 428.57% in 2023, then skyrocketed 33480.0% in 2025.
  • A 4-year view of Short-Term Debt repayments shows it stood at $2.3 million in 2022, then skyrocketed by 391.3% to $11.3 million in 2023, then skyrocketed by 1883.19% to $224.1 million in 2024, then tumbled by 106.69% to -$15.0 million in 2025.
  • Per Business Quant, the three most recent readings for BRKRP's Short-Term Debt repayments are -$15.0 million (Q4 2025), $574.7 million (Q3 2025), and $51.2 million (Q2 2025).