Baker Hughes Company Repayments of Long-Term Debt
Baker Hughes Company (BKR) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-05
- Baker Hughes Company repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Baker Hughes Company repayments of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Baker Hughes Company repayments of long-term debt for the quarter ending 2024-12-31 was $9.00M, a 98.62% decline year-over-year.
- Baker Hughes Company repayments of long-term debt for the quarter ending 2024-09-30 was $9.00M.
- Baker Hughes Company repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Baker Hughes Company repayments of long-term debt for fiscal 2024 was $143.00M, a 78.03% decline from fiscal 2023.
- Baker Hughes Company repayments of long-term debt for fiscal 2023 was $651.00M.
- Baker Hughes Company repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | $0.00 10-K · filed 2026-02-05 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $0.00 10-Q · filed 2025-10-24 | |||
| 2025-06-30 | $0.00 10-Q · filed 2025-07-23 | ||||
| 2024-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $18.00M derived: sum of 2 quarters · filed 2026-02-05 | $143.00M 10-K · filed 2026-02-05 | ||
| 2024-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $134.00M 10-Q · filed 2025-10-24 | |||
| 2024-06-30 | $125.00M 10-Q · filed 2025-07-23 | ||||
| 2023-12-31 | $651.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $651.00M derived: sum of 2 quarters · filed 2026-02-05 | $651.00M 10-K · filed 2026-02-05 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $0.00 10-Q · filed 2024-10-23 | |||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-26 | ||||
| 2022-12-31 | $0.00 10-K · filed 2025-02-04 | ||||
| 2021-12-31 | $1.31B 10-K · filed 2024-02-05 | ||||
| 2020-12-31 | $42.00M 10-K · filed 2023-02-14 | ||||
| 2020-03-31 | $115.00M 10-Q · filed 2020-04-24 | $649.00M derived: sum of 2 quarters · filed 2022-02-11 | $660.00M derived: sum of 3 quarters · filed 2022-02-11 | $637.00M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2019-12-31 | $534.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $545.00M derived: sum of 2 quarters · filed 2022-02-11 | $522.00M derived: sum of 3 quarters · filed 2022-02-11 | $570.00M 10-K · filed 2022-02-11 | |
| 2019-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$12.00M derived: sum of 2 quarters · filed 2019-10-30 | $36.00M 10-Q · filed 2019-10-30 | $47.00M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $25.00M 10-Q · filed 2019-08-01 | $36.00M derived: sum of 3 quarters · filed 2021-02-25 | $61.00M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $48.00M 10-Q · filed 2020-04-24 | $12.00M 10-Q · filed 2019-04-30 | $59.00M derived: sum of 2 quarters · filed 2021-02-25 | $84.00M derived: sum of 3 quarters · filed 2021-02-25 | $84.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $36.00M derived: sum of 2 quarters · filed 2021-02-25 | $36.00M derived: sum of 3 quarters · filed 2021-02-25 | $684.00M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $25.00M derived: sum of 2 quarters · filed 2019-10-30 | $673.00M 10-Q · filed 2019-10-30 | $850.00M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $648.00M 10-Q · filed 2019-08-01 | $825.00M derived: sum of 3 quarters · filed 2020-02-13 | $825.00M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-03-31 | $648.00M 10-Q · filed 2019-04-30 | $825.00M derived: sum of 2 quarters · filed 2020-02-13 | $825.00M derived: sum of 3 quarters · filed 2020-02-13 | $825.00M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2017-12-31 | $177.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $177.00M derived: sum of 2 quarters · filed 2020-02-13 | $177.00M derived: sum of 3 quarters · filed 2020-02-13 | $177.00M 10-K · filed 2020-02-13 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $0.00 derived: sum of 2 quarters · filed 2018-10-30 | $0.00 10-Q · filed 2018-10-30 | ||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $0.00 10-Q · filed 2018-07-30 | |||
| 2017-03-31 | $0.00 10-Q · filed 2018-04-27 | ||||
| 2016-12-31 | $0.00 10-K · filed 2019-02-19 | ||||
| 2015-12-31 | $0.00 10-K · filed 2018-02-23 |
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