The debt of BRUKER CORPORATION over the past 10 years
Chart BRUKER CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, BRUKER CORPORATION had liquid cash of $298.8M and total debt of $1.87B: net debt of $1.57B. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($2.09B) and lowest at the end of fiscal 2018 ($341.1M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $298.8M | $1.87B | -$1.57B |
| 2024ended Dec 31, 2024 | $183.4M | $2.09B | -$1.91B |
| 2023ended Dec 31, 2023 | $488.3M | $1.28B | -$793.2M |
| 2022ended Dec 31, 2022 | $645.5M | $1.22B | -$573.7M |
| 2021ended Dec 31, 2021 | $1.17B* | $1.33B | -$166M |
| 2020ended Dec 31, 2020 | $731.8M* | $844.5M | -$112.7M |
| 2019ended Dec 31, 2019 | $684.9M* | $813.3M | -$128.4M |
| 2018ended Dec 31, 2018 | $322.4M* | $341.1M | -$18.7M |
| 2017ended Dec 31, 2017 | $439.2M* | $415.6M | $23.6M |
| 2016ended Dec 31, 2016 | $500.3M* | $411.7M | $88.6M |
Fiscal years as BRUKER CORPORATION 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 BRUKER CORPORATION
- The revenue of BRUKER CORPORATION
- The profitability of BRUKER CORPORATION
- The cash flow of BRUKER CORPORATION
- The dividends of BRUKER CORPORATION
- All of BRUKER CORPORATION's financials, charted
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Not investment advice. This page shows what BRUKER CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.