Bruker Corporation (BRKR)
Debt-to-assets ratio
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long-term debt | US$ in thousands | 2,061,800 | 2,264,500 | 2,132,000 | 1,357,300 | 1,160,300 | 1,098,600 | 1,122,500 | 1,109,000 | 1,200,500 | 1,136,800 | 1,171,000 | 1,205,400 | 1,221,800 | 717,500 | 721,100 | 715,800 | 842,300 | 828,200 | 924,200 | 914,800 |
Total assets | US$ in thousands | 5,806,700 | 6,112,900 | 5,902,600 | 4,506,400 | 4,249,900 | 3,819,600 | 3,857,000 | 3,763,900 | 3,611,800 | 3,336,900 | 3,384,800 | 3,550,700 | 3,650,000 | 3,127,700 | 3,087,000 | 3,034,900 | 3,049,000 | 2,879,400 | 2,943,400 | 2,961,900 |
Debt-to-assets ratio | 0.36 | 0.37 | 0.36 | 0.30 | 0.27 | 0.29 | 0.29 | 0.29 | 0.33 | 0.34 | 0.35 | 0.34 | 0.33 | 0.23 | 0.23 | 0.24 | 0.28 | 0.29 | 0.31 | 0.31 |
December 31, 2024 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $2,061,800K ÷ $5,806,700K
= 0.36
The debt-to-assets ratio of Bruker Corporation has shown some fluctuations over the past few quarters. From March 31, 2020, to December 31, 2022, the ratio has generally decreased from 0.31 to 0.33, indicating that the company was reducing its debt relative to its total assets during this period.
However, from March 31, 2023, to December 31, 2024, the trend shifted as the ratio increased to 0.36, suggesting that the company took on more debt in relation to its total assets during this latter period.
Overall, the debt-to-assets ratio of Bruker Corporation currently stands at 0.36 as of December 31, 2024, indicating that 36% of its total assets are financed by debt. This ratio should be closely monitored to assess the company's financial leverage and ability to meet its debt obligations in the future.
Peer comparison
Dec 31, 2024