Name: BAX Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

BAXTER INTERNATIONAL INC. (BAX) Debt Components

2026-06-30: Short-term DebtUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD $844.00M; Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m).
2026-03-31: Short-term DebtUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD $842.00M; Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m).
2025-12-31: Short-term DebtUSD $1.00M; Long-term Debt and Lease Obligation, CurrentUSD $2.00M; Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m).
2025-12-31: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD $9.47B; Long-term DebtUSD $9.44B.

BAXTER INTERNATIONAL INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Short-term Debt USD	Long-term Debt and Lease Obligation, Current USD	Long-term Debt and Lease Obligation USD	Long-term Debt USD	Long-term Debt and Lease Obligation, Including Current Maturities USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-term Debt, Gross USD	Commercial Paper USD	Long-term Line of Credit USD	Short-term Debt, Weighted Average Interest Rate, at Point in Time pure	Line of Credit Facility, Remaining Borrowing Capacity USD	Line of Credit Facility, Commitment Fee Percentage pure	Debt Instrument, Face Amount EUR	Debt Instrument, Face Amount USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Unamortized Discount USD	Commercial Paper Average Outstanding USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD	Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD
2026-06-30	$0.00	$844.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$0.00	$842.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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