Bruker annual net debt
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Bruker Net Debt Growth & History (BRKR)
Bruker's net debt was $1.76B for fiscal 2025.
View full Bruker company overviewBruker annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.76B | −$316.9M | −15.27% |
| 2024 | 2024-12-31 | $2.07B | $1.17B | +128.73% |
| 2023 | 2023-12-31 | $907.1M | $270.5M | +42.49% |
| 2022 | 2022-12-31 | $636.6M | $308.3M | +93.91% |
| 2021 | 2021-12-31 | $328.3M | $94.7M | +40.54% |
| 2020 | 2020-12-31 | $233.6M | $29.9M | +14.68% |
| 2019 | 2019-12-31 | $203.7M | $185.0M | +989.30% |
| 2018 | 2018-12-31 | $18.7M | −$71.9M | −79.36% |
| 2017 | 2017-12-31 | $90.6M | $21.3M | +30.74% |
| 2016 | 2016-12-31 | $69.3M | $70.6M | — |
| 2015 | 2015-12-31 | −$1.3M | −$36.8M | — |
| 2014 | 2014-12-31 | $35.5M | $119.9M | — |
| 2013 | 2013-12-31 | −$84.4M | −$109.7M | — |
| 2012 | 2012-12-31 | $25.3M | $51.9M | — |
| 2011 | 2011-12-31 | −$26.6M | −$68.3M | — |
| 2010 | 2010-12-31 | $41.7M | — | — |
Bruker quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.64B | −$703.4M | −30.02% |
| Q1 2026 | 2026-03-31 | $1.54B | −$391.7M | −20.30% |
| Q4 2025 | 2025-12-31 | $1.76B | −$316.9M | −15.27% |
| Q3 2025 | 2025-09-30 | $1.72B | −$554.3M | −24.42% |
| Q2 2025 | 2025-06-30 | $2.34B | $243.3M | +11.59% |
| Q1 2025 | 2025-03-31 | $1.93B | $805.5M | +71.66% |
| Q4 2024 | 2024-12-31 | $2.07B | $1.17B | +128.73% |
| Q3 2024 | 2024-09-30 | $2.27B | $1.41B | +165.15% |
| Q2 2024 | 2024-06-30 | $2.10B | $1.43B | +214.09% |
| Q1 2024 | 2024-03-31 | $1.12B | $492.9M | +78.09% |
| Q4 2023 | 2023-12-31 | $907.1M | $270.5M | +42.49% |
| Q3 2023 | 2023-09-30 | $856.0M | $328.4M | +62.24% |
| Q2 2023 | 2023-06-30 | $668.6M | $206.6M | +44.72% |
| Q1 2023 | 2023-03-31 | $631.2M | $230.9M | +57.68% |
| Q4 2022 | 2022-12-31 | $636.6M | $308.3M | +93.91% |
| Q3 2022 | 2022-09-30 | $527.6M | $273.6M | +107.72% |
| Q2 2022 | 2022-06-30 | $462.0M | $240.8M | +108.86% |
| Q1 2022 | 2022-03-31 | $400.3M | $272.9M | +214.21% |
| Q4 2021 | 2021-12-31 | $328.3M | $94.7M | +40.54% |
| Q3 2021 | 2021-09-30 | $254.0M | −$50.9M | −16.69% |
| Q2 2021 | 2021-06-30 | $221.2M | −$99.3M | −30.98% |
| Q1 2021 | 2021-03-31 | $127.4M | −$132.0M | −50.89% |
| Q4 2020 | 2020-12-31 | $233.6M | $29.9M | +14.68% |
| Q3 2020 | 2020-09-30 | $304.9M | $10.3M | +3.50% |
| Q2 2020 | 2020-06-30 | $320.5M | $31.2M | +10.78% |
| Q1 2020 | 2020-03-31 | $259.4M | $144.0M | +124.78% |
| Q4 2019 | 2019-12-31 | $203.7M | $185.0M | +989.30% |
| Q3 2019 | 2019-09-30 | $294.6M | $324.1M | — |
| Q2 2019 | 2019-06-30 | $289.3M | $327.4M | — |
| Q1 2019 | 2019-03-31 | $115.4M | $178.7M | — |
| Q4 2018 | 2018-12-31 | $18.7M | −$71.9M | −79.36% |
| Q3 2018 | 2018-09-30 | −$29.5M | −$246.1M | — |
| Q2 2018 | 2018-06-30 | −$38.1M | −$251.2M | — |
| Q1 2018 | 2018-03-31 | −$63.3M | −$170.6M | — |
| Q4 2017 | 2017-12-31 | $90.6M | $21.3M | +30.74% |
| Q3 2017 | 2017-09-30 | $216.6M | $130.4M | +151.28% |
| Q2 2017 | 2017-06-30 | $213.1M | $102.6M | +92.85% |
| Q1 2017 | 2017-03-31 | $107.3M | $15.0M | +16.25% |
| Q4 2016 | 2016-12-31 | $69.3M | $70.6M | — |
| Q3 2016 | 2016-09-30 | $86.2M | $45.8M | +113.37% |
| Q2 2016 | 2016-06-30 | $110.5M | $66.7M | +152.28% |
| Q1 2016 | 2016-03-31 | $92.3M | $72.9M | +375.77% |
| Q4 2015 | 2015-12-31 | −$1.3M | −$36.8M | — |
| Q3 2015 | 2015-09-30 | $40.4M | $15.1M | +59.68% |
| Q2 2015 | 2015-06-30 | $43.8M | $78.7M | — |
| Q1 2015 | 2015-03-31 | $19.4M | $119.3M | — |
| Q4 2014 | 2014-12-31 | $35.5M | $119.9M | — |
| Q3 2014 | 2014-09-30 | $25.3M | −$22.6M | −47.18% |
| Q2 2014 | 2014-06-30 | −$34.9M | −$119.4M | — |
| Q1 2014 | 2014-03-31 | −$99.9M | −$166.0M | — |
| Q4 2013 | 2013-12-31 | −$84.4M | −$109.7M | — |
| Q3 2013 | 2013-09-30 | $47.9M | −$8.0M | −14.31% |
| Q2 2013 | 2013-06-30 | $84.5M | $81.5M | +2716.67% |
| Q1 2013 | 2013-03-31 | $66.1M | $52.3M | +378.99% |
| Q4 2012 | 2012-12-31 | $25.3M | $51.9M | — |
| Q3 2012 | 2012-09-30 | $55.9M | −$6.1M | −9.84% |
| Q2 2012 | 2012-06-30 | $3.0M | −$72.9M | −96.05% |
| Q1 2012 | 2012-03-31 | $13.8M | −$57.4M | −80.62% |
| Q4 2011 | 2011-12-31 | −$26.6M | −$68.3M | — |
| Q3 2011 | 2011-09-30 | $62.0M | — | — |
| Q2 2011 | 2011-06-30 | $75.9M | — | — |
| Q1 2011 | 2011-03-31 | $71.2M | — | — |
| Q4 2010 | 2010-12-31 | $41.7M | — | — |
Bruker net debt trends
Over the last five fiscal years, Bruker's net debt increased from $233.6M to $1.76B, a change of $1.52B. The latest reported quarter, Q2 2026, shows $1.64B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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