Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A (BRKRP) Debt by Year
Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A carried $1.9B in long-term debt against $298.8M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 10.2% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BRKRP 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 | $1.9B-10.2% | $2.1B+77.7% | $1.2B-3.3% | $1.2B-1.7% | $1.2B+45.1% | $842.3M+3.6% | $812.8M+152.0% | $322.6M-22.4% | $415.6M+6.1% | $391.6M+47.7% | $265.2M-25.1% | $354.2M0.0% | $354.3M+5.5% | $335.9M+53.1% | $219.4M |
| Cash & Equivalents | $298.8M+62.9% | $183.4M-62.4% | $488.3M-24.4% | $645.5M-39.6% | $1.1B+56.7% | $681.8M+0.5% | $678.3M+110.4% | $322.4M-0.8% | $325.0M-5.1% | $342.4M+28.2% | $267.1M-16.4% | $319.5M-27.2% | $438.7M+41.2% | $310.6M+26.3% | $246.0M |
BRKRP 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-K | 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-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.8B-23.7% | $1.7B-19.9% | $1.9B-10.2% | $2.0B-12.4% | $2.4B+11.6% | $2.1B+53.0% | $2.1B+77.7% | $2.3B+106.1% | $2.1B+89.9% | $1.4B+22.4% | $1.2B-3.3% | $1.1B-3.4% |
| Cash & Equivalents | $184.9M+101.0% | $133.4M-27.6% | $298.8M+62.9% | $293.1M+97.9% | $92.0M-45.8% | $184.2M-45.8% | $183.4M-62.4% | $148.1M-59.3% | $169.7M-70.5% | $340.1M-43.1% | $488.3M-24.4% | $363.6M-41.9% |
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 Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A financials
Frequently Asked Questions
Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A carried $1.9B in long-term debt against $298.8M in cash and equivalents at the end of fiscal year 2025.
Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A (BRKRP) long-term debt fell by 10.2% year over year, from $2.1B to $1.9B in fiscal year 2025.
Across the 15 fiscal years this page covers, Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A (BRKRP) long-term debt went from $219.4M in fiscal year 2011 to $1.9B in fiscal year 2025.
Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A (BRKRP) reported $1.8B in long-term debt in Q2 2026. This represents a decrease of 23.7% from the same quarter a year earlier.
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 Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A (BRKRP) reported on that line in every period on record.