BAX

BAX Debt Repayment

$14.00MTTM · USD

Period ending:

BAX FY Debt RepaymentUSD
BAX FY Debt Repayment1989-12-31: -$376.00M1990-12-31: -$321.00M1991-12-31: $498.00M1992-12-31: $303.00M1993-12-31: $690.00M1994-12-31: -$774.00M1995-12-31: -$293.00M1996-12-31: $610.00M1997-12-31: $471.00M1998-12-31: $386.00M1999-12-31: -$269.00M2000-12-31: $106.00M2001-12-31: $406.00M2002-12-31: $1.59B2003-12-31: -$440.00M2004-12-31: -$378.00M2005-12-31: -$1.26B2006-12-31: -$543.00M2007-12-31: -$51.00M2008-12-31: -$79.00M2009-12-31: $473.00M2010-12-31: $91.00M2011-12-31: $733.00M2012-12-31: $765.00M2013-12-31: $3.10B2014-12-31: -$113.00M2015-12-31: $2.39B2016-12-31: -$56.00M2017-12-31: $665.00M2018-12-31: $0.002019-12-31: $1.88B2020-12-31: $478.00M2021-12-31: $9.33B2022-12-31: -$899.00M2023-12-31: -$2.94B2024-12-31: -$531.00M2025-12-31: -$3.79B$9.33B-$3.79B
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BAX debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Baxter International Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-3,791,000,000
-531,000,000
-2,935,000,000
-899,000,000
9,326,000,000
478,000,000
1,883,000,000
0
665,000,000
-56,000,000
2,393,000,000
-113,000,000
3,096,000,000
765,000,000
733,000,000
91,000,000
473,000,000
-79,000,000
-51,000,000
-543,000,000
-1,264,000,000
-378,000,000
-440,000,000
1,594,000,000
406,000,000
106,000,000
-269,000,000
386,000,000
471,000,000
610,000,000
-293,000,000
-774,000,000
690,000,000
303,000,000
498,000,000
-321,000,000
-376,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.