BAXTER INTERNATIONAL INC. (BAX) /
The debt of BAXTER INTERNATIONAL INC. over the past 10 years
Chart BAXTER INTERNATIONAL INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, BAXTER INTERNATIONAL INC. had liquid cash of $1.97B and total debt of $9.48B: net debt of $7.51B. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($17.66B) and lowest at the end of fiscal 2016 ($2.78B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.97B | $9.48B | -$7.51B |
| 2024ended Dec 31, 2024 | $1.76B | $13.13B | -$11.36B |
| 2023ended Dec 31, 2023 | $3.08B | $13.76B | -$10.68B |
| 2022ended Dec 31, 2022 | $1.72B | $16.64B | -$14.92B |
| 2021ended Dec 31, 2021 | $2.95B | $17.66B | -$14.71B |
| 2020ended Dec 31, 2020 | $3.73B | $6.19B | -$2.46B |
| 2019ended Dec 31, 2019 | $3.33B | $5.35B | -$2.02B |
| 2018ended Dec 31, 2018 | $1.84B | $3.48B | -$1.65B |
| 2017ended Dec 31, 2017 | $3.39B | $3.51B | -$118M |
| 2016ended Dec 31, 2016 | $2.8B | $2.78B | $19M |
Fiscal years as BAXTER INTERNATIONAL INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BAXTER INTERNATIONAL INC.
- The revenue of BAXTER INTERNATIONAL INC.
- The profitability of BAXTER INTERNATIONAL INC.
- The cash flow of BAXTER INTERNATIONAL INC.
- The dividends of BAXTER INTERNATIONAL INC.
- All of BAXTER INTERNATIONAL INC.'s financials, charted
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Not investment advice. This page shows what BAXTER INTERNATIONAL INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.