Short-Term Debt

$844.00M

Quarterly · Period ending: Jun 30, 2026 · USD

BAX Short-Term Debt

Latest reported$844.00Mperiod endingJun 30, 2026

BAX Quarterly Short-Term Debt ($168.00M → $844.00M)

Quarterly short-term debt

High-resolution chart · PNG

BAX short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Baxter International Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	844,000,000
Mar 31, 2026	842,000,000
Dec 31, 2025	82,000,000
Sep 30, 2025	755,000,000
Jun 30, 2025	8,000,000
Mar 31, 2025	662,000,000
Dec 31, 2024	2,832,000,000
Sep 30, 2024	2,498,000,000
Jun 30, 2024	2,468,000,000
Mar 31, 2024	2,634,000,000
Dec 31, 2023	2,759,000,000
Sep 30, 2023	2,426,000,000
Jun 30, 2023	2,177,000,000
Mar 31, 2023	1,153,000,000
Dec 31, 2022	1,524,000,000
Sep 30, 2022	279,000,000
Jun 30, 2022	408,000,000
Mar 31, 2022	409,000,000
Dec 31, 2021	639,000,000
Sep 30, 2021	510,000,000
Jun 30, 2021	457,000,000
Mar 31, 2021	407,000,000
Dec 31, 2020	517,000,000
Sep 30, 2020	727,000,000
Jun 30, 2020	319,000,000
Mar 31, 2020	536,000,000
Dec 31, 2019	642,000,000
Sep 30, 2019	2,000,000
Jun 30, 2019	4,000,000
Mar 31, 2019	798,000,000
Dec 31, 2018	4,000,000
Sep 30, 2018	3,000,000
Jun 30, 2018	3,000,000
Mar 31, 2018	3,000,000
Dec 31, 2017	3,000,000
Sep 30, 2017	3,000,000
Jun 30, 2017	3,000,000
Mar 31, 2017	3,000,000
Dec 31, 2016	3,000,000
Sep 30, 2016	6,000,000
Jun 30, 2016	1,074,000,000
Mar 31, 2016	1,289,000,000
Dec 31, 2015	2,585,000,000
Sep 30, 2015	2,938,000,000
Jun 30, 2015	2,164,000,000
Mar 31, 2015	2,325,000,000
Dec 31, 2014	1,698,000,000
Sep 30, 2014	1,515,000,000
Jun 30, 2014	1,311,000,000
Mar 31, 2014	1,177,000,000
Dec 31, 2013	1,040,000,000
Sep 30, 2013	414,000,000
Jun 30, 2013	411,000,000
Mar 31, 2013	710,000,000
Dec 31, 2012	350,000,000
Sep 30, 2012	333,000,000
Jun 30, 2012	882,000,000
Mar 31, 2012	798,000,000
Dec 31, 2011	446,000,000
Sep 30, 2011	95,000,000
Jun 30, 2011	22,000,000
Mar 31, 2011	23,000,000
Dec 31, 2010	24,000,000
Sep 30, 2010	523,000,000
Jun 30, 2010	695,000,000
Mar 31, 2010	697,000,000
Dec 31, 2009	711,000,000
Sep 30, 2009	33,000,000
Jun 30, 2009	239,000,000
Mar 31, 2009	235,000,000
Dec 31, 2008	394,000,000
Sep 30, 2008	235,000,000
Jun 30, 2008	62,000,000
Mar 31, 2008	141,000,000
Dec 31, 2007	425,000,000
Sep 30, 2007	546,000,000
Jun 30, 2007	666,000,000
Mar 31, 2007	596,000,000
Dec 31, 2006	234,000,000
Sep 30, 2006	128,000,000
Jun 30, 2006	115,000,000
Mar 31, 2006	129,000,000
Dec 31, 2005	924,000,000
Sep 30, 2005	1,354,000,000
Jun 30, 2005	1,450,000,000
Mar 31, 2005	1,577,000,000
Dec 31, 2004	361,000,000
Sep 30, 2004	178,000,000
Jun 30, 2004	205,000,000
Mar 31, 2004	177,000,000
Dec 31, 2003	153,000,000
Sep 30, 2003	151,000,000
Jun 30, 2003	151,000,000
Mar 31, 2003	116,000,000
Dec 31, 2002	220,000,000
Sep 30, 2002	202,000,000
Jun 30, 2002	217,000,000
Mar 31, 2002	542,000,000
Dec 31, 2001	201,000,000
Sep 30, 2001	565,000,000