Baxter International Inc. (BAX) Debt by Year
Baxter International Inc. carried $9.5B in long-term debt against $2.0B in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 8.7% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Baxter International Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BAX Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $9.5B-8.7% | $10.4B-6.4% | $11.1B-27.2% | $15.2B-11.2% | $17.1B+196.4% | $5.8B+20.3% | $4.8B+38.1% | $3.5B-0.8% | $3.5B+26.3% | $2.8B-29.1% | $3.9B-46.5% | $7.3B-9.8% | $8.1B+45.6% | $5.6B+17.5% | $4.7B |
| Cash & Equivalents | $2.0B+11.5% | $1.8B-42.7% | $3.1B+89.9% | $1.6B-45.1% | $3.0B-20.9% | $3.7B+11.8% | $3.3B+81.4% | $1.8B-45.8% | $3.4B+21.2% | $2.8B+26.6% | $2.2B-24.3% | $2.9B+7.0% | $2.7B-16.4% | $3.3B+12.6% | $2.9B |
BAX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | $9.5B-8.7% | N/A | N/A | N/A | $10.4B-6.4% | $10.4B-25.8% | $10.4B-27.1% | $11.1B-27.4% | $11.1B-27.2% | $14.1B-12.9% |
| Cash & Equivalents | $2.1B+27.5% | $2.0B-12.1% | $2.0B+11.5% | $1.7B+21.5% | $1.7B+7.1% | $2.3B-18.8% | $1.8B-42.7% | $1.4B-75.2% | $1.6B-8.6% | $2.8B+68.9% | $3.1B+89.9% | $5.7B+257.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Baxter International Inc. financials
Frequently Asked Questions
What was Baxter International Inc.'s long-term debt in fiscal year 2025?
Baxter International Inc. carried $9.5B in long-term debt against $2.0B in cash and equivalents at the end of fiscal year 2025.
How fast is Baxter International Inc.'s long-term debt growing?
Baxter International Inc. (BAX) long-term debt fell by 8.7% year over year, from $10.4B to $9.5B in fiscal year 2025.
How has Baxter International Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, Baxter International Inc. (BAX) long-term debt went from $4.7B in fiscal year 2011 to $9.5B in fiscal year 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Baxter International Inc. (BAX) reported on that line in every period on record.