Total Debt
$1.67B
Net Debt
$1.54B
Bruker Corporation currently has $1.67B in total debt. Net debt is $1.54B after cash offsets.
Financial Fundamentals
BRKR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.67 | 0.13 | 1.54 | 6.13 | 27.3% |
| 2025-12-31 | 2.04 | 0.30 | 1.74 | 6.24 | 32.7% |
| 2025-09-30 | 2.01 | 0.29 | 1.72 | 6.43 | 31.2% |
| 2025-06-30 | 2.44 | 0.09 | 2.34 | 6.34 | 38.4% |
| 2025-03-31 | 2.11 | 0.18 | 1.93 | 5.93 | 35.6% |
| 2024-12-31 | 2.25 | 0.18 | 2.06 | 5.81 | 38.7% |
| 2024-09-30 | 2.42 | 0.15 | 2.27 | 6.11 | 39.6% |
| 2024-06-30 | 2.27 | 0.17 | 2.10 | 5.90 | 38.5% |
| 2024-03-31 | 1.46 | 0.34 | 1.12 | 4.51 | 32.5% |
| 2023-12-31 | 1.38 | 0.49 | 0.89 | 4.25 | 32.5% |
| 2023-09-30 | 1.22 | 0.36 | 0.86 | 3.82 | 31.9% |
| 2023-06-30 | 1.24 | 0.57 | 0.67 | 3.86 | 32.2% |
| 2023-03-31 | 1.23 | 0.60 | 0.63 | 3.76 | 32.7% |
| 2022-12-31 | 1.27 | 0.65 | 0.62 | 3.61 | 35.2% |
| 2022-09-30 | 1.15 | 0.63 | 0.53 | 3.34 | 34.6% |
| 2022-06-30 | 1.19 | 0.72 | 0.46 | 3.38 | 35.0% |
| 2022-03-31 | 1.22 | 0.92 | 0.30 | 3.55 | 34.3% |
| 2021-12-31 | 1.39 | 1.17 | 0.23 | 3.65 | 38.2% |
| 2021-09-30 | 0.83 | 0.67 | 0.16 | 3.13 | 26.4% |
| 2021-06-30 | 0.83 | 0.71 | 0.12 | 3.09 | 26.9% |
| 2021-03-31 | 0.82 | 0.75 | 0.08 | 3.03 | 27.2% |
| 2020-12-31 | 0.91 | 0.73 | 0.18 | 3.05 | 29.9% |
| 2020-09-30 | 0.87 | 0.62 | 0.25 | 2.88 | 30.3% |
| 2020-06-30 | 1.07 | 0.80 | 0.27 | 2.94 | 36.3% |
| 2020-03-31 | 1.05 | 0.85 | 0.20 | 2.96 | 35.6% |
| 2019-12-31 | 0.88 | 0.68 | 0.20 | 2.77 | 31.8% |
| 2019-09-30 | 0.57 | 0.30 | 0.27 | 2.35 | 24.2% |
| 2019-06-30 | 0.55 | 0.29 | 0.26 | 2.35 | 23.4% |
| 2019-03-31 | 0.39 | 0.30 | 0.09 | 2.24 | 17.5% |
| 2018-12-31 | 0.34 | 0.32 | 0.02 | 2.13 | 16.0% |
| 2018-09-30 | 0.24 | 0.27 | -0.03Net Cash | 1.89 | 12.7% |
| 2018-06-30 | 0.22 | 0.26 | -0.04Net Cash | 1.81 | 12.2% |
| 2018-03-31 | 0.22 | 0.28 | -0.06Net Cash | 1.83 | 12.1% |
| 2017-12-31 | 0.42 | 0.44 | -0.02Net Cash | 1.95 | 21.3% |
| 2017-09-30 | 0.48 | 0.43 | 0.05 | 1.96 | 24.5% |
| 2017-06-30 | 0.43 | 0.44 | -0.01Net Cash | 1.91 | 22.5% |
| 2017-03-31 | 0.38 | 0.46 | -0.08Net Cash | 1.84 | 20.9% |
| 2016-12-31 | 0.41 | 0.50 | -0.09Net Cash | 1.81 | 22.7% |
| 2016-09-30 | 0.36 | 0.44 | -0.08Net Cash | 1.80 | 20.3% |
| 2016-06-30 | 0.34 | 0.42 | -0.08Net Cash | 1.72 | 19.9% |
| 2016-03-31 | 0.30 | 0.42 | -0.12Net Cash | 1.74 | 17.4% |
| 2015-12-31 | 0.27 | 0.47 | -0.20Net Cash | 1.73 | 15.4% |
| 2015-09-30 | 0.37 | 0.53 | -0.16Net Cash | 1.84 | 20.2% |
| 2015-06-30 | 0.36 | 0.49 | -0.13Net Cash | 1.82 | 20.0% |
| 2015-03-31 | 0.35 | 0.49 | -0.14Net Cash | 1.77 | 20.0% |
| 2014-12-31 | 0.35 | 0.50 | -0.14Net Cash | 1.86 | 19.0% |
| 2014-09-30 | 0.36 | 0.44 | -0.09Net Cash | 1.91 | 18.6% |
| 2014-06-30 | 0.36 | 0.46 | -0.10Net Cash | 2.00 | 17.8% |
| 2014-03-31 | 0.35 | 0.45 | -0.10Net Cash | 2.03 | 17.5% |
| 2013-12-31 | 0.35 | 0.44 | -0.08Net Cash | 1.99 | 17.9% |
| 2013-09-30 | 0.36 | 0.31 | 0.05 | 1.94 | 18.4% |
| 2013-06-30 | 0.34 | 0.25 | 0.09 | 1.80 | 18.7% |
| 2013-03-31 | 0.34 | 0.27 | 0.07 | 1.81 | 18.6% |
| 2012-12-31 | 0.34 | 0.31 | 0.03 | 1.86 | 18.2% |
| 2012-09-30 | 0.34 | 0.24 | 0.09 | 1.80 | 18.7% |
| 2012-06-30 | 0.32 | 0.24 | 0.08 | 1.75 | 18.3% |
| 2012-03-31 | 0.32 | 0.23 | 0.09 | 1.80 | 17.8% |
| 2011-12-31 | 0.30 | 0.25 | 0.06 | 1.71 | 17.7% |
| 2011-09-30 | 0.31 | 0.20 | 0.12 | 1.67 | 18.6% |
| 2011-06-30 | 0.29 | 0.17 | 0.12 | 1.70 | 16.9% |
| 2011-03-31 | 0.30 | 0.19 | 0.10 | 1.62 | 18.2% |
| 2010-12-31 | 0.30 | 0.23 | 0.07 | 1.55 | 19.4% |
| 2010-09-30 | 0.12 | 0.19 | -0.07Net Cash | 1.28 | 9.5% |
| 2010-06-30 | 0.13 | 0.19 | -0.06Net Cash | 1.14 | 11.1% |
| 2010-03-31 | 0.13 | 0.20 | -0.07Net Cash | 1.16 | 11.5% |
| 2009-12-31 | 0.14 | 0.21 | -0.07Net Cash | 1.17 | 11.7% |
| 2009-09-30 | 0.15 | 0.15 | 0.00 | 1.12 | 13.5% |
| 2009-06-30 | 0.17 | 0.15 | 0.02 | 1.09 | 15.7% |
| 2009-03-31 | 0.20 | 0.15 | 0.06 | 1.06 | 19.2% |
| 2008-12-31 | 0.22 | 0.17 | 0.06 | 1.12 | 20.0% |
| 2008-09-30 | 0.21 | 0.09 | 0.13 | 1.08 | 19.9% |
| 2008-06-30 | 0.24 | 0.13 | 0.11 | 1.17 | 20.7% |
| 2008-03-31 | 0.42 | 0.32 | 0.10 | 1.40 | 30.2% |
| 2007-12-31 | 0.04 | 0.07 | -0.03Net Cash | 0.55 | 6.9% |
| 2007-09-30 | 0.04 | 0.04 | 0.00 | 0.50 | 7.8% |
| 2007-06-30 | 0.03 | 0.04 | -0.01Net Cash | 0.46 | 7.2% |
| 2007-03-31 | 0.03 | 0.06 | -0.02Net Cash | 0.46 | 7.4% |
| 2006-12-31 | 0.04 | 0.05 | -0.01Net Cash | 0.43 | 10.3% |
| 2006-09-30 | 0.06 | 0.04 | 0.01 | 0.41 | 13.8% |
| 2006-06-30 | 0.03 | 0.10 | -0.07Net Cash | 0.38 | 8.3% |
| 2006-03-31 | 0.03 | 0.10 | -0.07Net Cash | 0.37 | 8.3% |
| 2005-12-31 | 0.03 | 0.10 | -0.07Net Cash | 0.36 | 8.2% |
| 2005-09-30 | 0.03 | 0.10 | -0.06Net Cash | 0.35 | 9.3% |
| 2005-06-30 | 0.03 | 0.09 | -0.06Net Cash | 0.35 | 9.5% |
| 2005-03-31 | 0.04 | 0.08 | -0.04Net Cash | 0.37 | 11.4% |
| 2004-12-31 | 0.04 | 0.08 | -0.04Net Cash | 0.37 | 10.8% |
| 2004-09-30 | 0.05 | 0.08 | -0.03Net Cash | 0.35 | 12.8% |
| 2004-06-30 | 0.05 | 0.08 | -0.03Net Cash | 0.35 | 13.3% |
| 2004-03-31 | 0.05 | 0.08 | -0.03Net Cash | 0.35 | 14.3% |
| 2003-12-31 | 0.04 | 0.08 | -0.03Net Cash | 0.35 | 12.8% |
| 2003-09-30 | 0.04 | 0.08 | -0.04Net Cash | 0.34 | 12.4% |
| 2003-06-30 | 0.03 | 0.05 | -0.02Net Cash | 0.22 | 14.1% |
| 2003-03-31 | 0.03 | 0.05 | -0.02Net Cash | 0.21 | 13.9% |
| 2002-12-31 | 0.02 | 0.05 | -0.02Net Cash | 0.20 | 11.5% |
| 2002-09-30 | 0.02 | 0.05 | -0.03Net Cash | 0.20 | 10.1% |
| 2002-06-30 | 0.02 | 0.05 | -0.03Net Cash | 0.20 | 10.2% |
| 2002-03-31 | 0.02 | 0.07 | -0.05Net Cash | 0.19 | 9.3% |
| 2001-12-31 | 0.02 | 0.07 | -0.05Net Cash | 0.19 | 8.0% |
| 2001-09-30 | 0.02 | 0.08 | -0.06Net Cash | 0.19 | 8.7% |
| 2001-06-30 | 0.02 | 0.08 | -0.07Net Cash | 0.18 | 8.6% |
| 2001-03-31 | 0.01 | 0.09 | -0.07Net Cash | 0.19 | 7.1% |
| 2000-12-31 | 0.01 | 0.09 | -0.08Net Cash | 0.18 | 6.5% |
| 2000-09-30 | 0.01 | 0.10 | -0.09Net Cash | 0.17 | 6.5% |
| 2000-06-30 | 0.02 | 0.00 | 0.01 | 0.07 | 23.8% |
| 2000-03-31 | 0.01 | 0.00 | 0.01 | 0.07 | 20.9% |