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BAX · Baxter International Inc · Debt

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$25.30 -0.35 (-1.36%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.14B
Shares
517.00M
Volume · Oct 23 4.94M Avg daily vol (3M) 6.64M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current long-term debt and lease obligations 2026-06-30 USD 844,000,000 10-Q filed 2026-07-30
Noncurrent operating lease liabilities 2026-06-30 USD 208,000,000 10-Q filed 2026-07-30
Short-term borrowings 2026-06-30 USD 0 10-Q filed 2026-07-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 10456 CUSIP 071813109 13F (30d) 165 filings 143 filers Visit website Investor relations