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Baker Hughes Company (BKR) Debt Components

Baker Hughes Company (BKR) Debt Components

  • 2026-06-30: Debt, CurrentUSD $774.00M; Long-term Debt and Lease ObligationUSD $15.48B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2026-03-31: Debt, CurrentUSD $753.00M; Long-term Debt and Lease ObligationUSD $15.41B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Debt, CurrentUSD $689.00M; Long-term Debt and Lease ObligationUSD $5.40B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-Term Debt, Maturity, Year OneUSD $689.00M; Long-Term Debt, Maturity, Year TwoUSD $1.39B.

Baker Hughes Company 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 endDebt, Current
USD
Long-term Debt and Lease Obligation
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
Debt, Long-term and Short-term, Combined Amount
USD
Debt Instrument, Fair Value Disclosure
USD
Debt Instrument, Interest Rate, Effective Percentage
pure
Long-term Debt and Lease Obligation, Current
USD
Long-term Debt
USD
2026-06-30$774.00M$15.48B(m)(m)(m)(m)(m)(m)$16.25B$15.75B(m)(m)(m)
2026-03-31$753.00M$15.41B(m)(m)(m)(m)(m)(m)$16.16B$15.58B(m)(m)(m)
2025-12-31$689.00M$5.40B(m)(m)(m)(m)(m)(m)$6.09B$5.63B(m)(m)(m)
2025-12-31(m)(m)$689.00M$1.39B$55.00M$821.00M$514.00M$2.62B(m)(m)4.00%(m)(m)
2025-09-30$68.00M$5.99B(m)(m)(m)(m)(m)(m)$6.06B$5.62B(m)(m)(m)
2025-06-30$66.00M$5.97B(m)(m)(m)(m)(m)(m)$6.03B$5.63B(m)(m)(m)
2025-03-31$55.00M$5.97B(m)(m)(m)(m)(m)(m)$6.02B$5.64B(m)(m)(m)
2024-12-31$53.00M$5.97B(m)(m)(m)(m)(m)(m)$6.02B$5.41B4.20%(m)(m)
2024-12-31(m)(m)$53.00M$607.00M$1.31B$0.00$885.00M$3.17B(m)(m)(m)(m)(m)
2024-09-30$52.00M$5.98B(m)(m)(m)(m)(m)(m)$6.04B$5.64B(m)(m)(m)
2024-06-30$34.00M$5.86B(m)(m)(m)(m)(m)(m)$5.89B$5.25B(m)(m)(m)
2024-03-31$147.00M$5.86B(m)(m)(m)(m)(m)(m)$6.01B$5.48B(m)(m)(m)
2023-12-31$148.00M$5.87B(m)(m)(m)(m)(m)(m)$6.02B$5.57B6.30%(m)(m)
2023-12-31(m)(m)$148.00M$4.00M$614.00M$1.31B$0.00$3.95B(m)(m)(m)(m)(m)
2023-09-30$802.00M$5.86B(m)(m)(m)(m)(m)(m)$6.66B$5.80B(m)(m)(m)
2023-06-30$797.00M$5.85B(m)(m)(m)(m)(m)(m)$6.64B$5.96B(m)(m)(m)
2023-03-31$684.00M$5.97B(m)(m)(m)(m)(m)(m)$6.66B$6.04B(m)(m)(m)
2022-12-31$677.00M$5.98B(m)(m)(m)(m)(m)(m)$6.66B$5.86B4.20%(m)(m)
2022-12-31(m)(m)$677.00M$150.00M$14.00M$611.00M$1.28B$3.93B(m)(m)(m)(m)(m)
2022-09-30$43.00M$6.61B(m)(m)(m)(m)(m)(m)$6.66B$5.70B(m)(m)(m)
2022-06-30$34.00M$6.62B(m)(m)(m)(m)(m)(m)$6.66B$6.11B(m)(m)(m)
2022-03-31$35.00M$6.65B(m)(m)(m)(m)(m)(m)$6.68B$6.73B(m)(m)(m)
2021-12-31$40.00M$6.69B(m)(m)(m)(m)(m)(m)$6.73B$7.33B2.90%(m)(m)
2021-12-31(m)(m)$40.00M$649.00M$151.00M$14.00M$597.00M$5.28B(m)(m)(m)(m)(m)
2021-09-30$56.00M$6.71B(m)(m)(m)(m)(m)(m)$6.76B$7.50B(m)(m)(m)
2021-06-30$51.00M$6.72B(m)(m)(m)(m)(m)(m)$6.77B$7.57B(m)(m)(m)
2021-03-31$887.00M$6.73B(m)(m)(m)(m)(m)(m)$7.62B$8.12B(m)(m)(m)
2020-12-31$889.00M$6.74B(m)(m)(m)(m)(m)(m)$7.63B$8.50B3.00%(m)(m)
2020-12-31(m)(m)$889.00M$1.25B$4.00M$173.00M$19.00M$5.29B(m)(m)(m)(m)(m)
2020-09-30$935.00M$6.75B(m)(m)(m)(m)(m)(m)$7.69B$8.07B(m)(m)(m)
2020-06-30$934.00M$6.77B(m)(m)(m)(m)(m)(m)$7.70B$8.17B(m)(m)(m)
2020-03-31$210.00M$6.29B(m)(m)(m)(m)(m)(m)$6.50B$5.87B(m)(m)(m)
2019-12-31$321.00M$6.30B(m)(m)(m)(m)(m)(m)$6.62B$6.85B(m)(m)(m)
2019-12-31(m)(m)$321.00M$40.00M$1.27B$28.00M$148.00M$4.81B(m)(m)(m)(m)(m)
2019-09-30$694.00M$6.31B(m)(m)(m)(m)(m)(m)$7.01B$7.16B(m)(m)(m)
2019-06-30$892.00M$6.26B(m)(m)(m)(m)(m)(m)$7.15B$7.13B(m)(m)(m)
2019-03-31$906.00M$6.27B(m)(m)(m)(m)(m)(m)$7.18B$6.97B(m)(m)(m)
2018-12-31$942.00M$6.29B(m)(m)(m)(m)(m)(m)$7.23B$6.63B(m)(m)(m)
2018-12-31(m)(m)$942.00M$34.00M$549.00M$1.26B$11.00M$4.43B(m)(m)(m)(m)(m)
2018-09-30$1.00B$6.29B(m)(m)(m)(m)(m)(m)$7.29B$6.98B(m)$0.00(m)
2018-06-30$1.07B$6.32B(m)(m)(m)(m)(m)(m)$7.39B$7.06B(m)$0.00(m)
2018-03-31$1.18B$6.30B(m)(m)(m)(m)(m)(m)$7.47B$7.32B(m)$0.00(m)
2017-12-31$2.04B$6.31B(m)(m)(m)(m)(m)(m)$8.35B$8.47B(m)(m)(m)
2017-12-31(m)(m)$2.04B$43.00M$13.00M$540.00M$1.25B$4.46B(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$639.00M(m)
2017-09-30$1.87B$3.04B(m)(m)(m)(m)(m)(m)$4.91B$4.97B(m)$274.00M$27.00M
2016-12-31$239.00M$38.00M(m)(m)(m)(m)(m)(m)$277.00M$303.00M(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$34.00M(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$37.00M

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