Baker Hughes
2/10
Baker Hughes carries $15.4B in long-term debt, with $6.1B in scheduled principal maturities. With $2.1B (34% of maturities) due within 24 months, BKR faces a meaningful refinancing window. DebtCanary scores BKR at 2/10, suggesting manageable refinancing risk.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $689M |
| Year 2 (12-24 months) | $1.4B |
| Year 3 (24-36 months) | $55M |
| Year 4 (36-48 months) | $821M |
| Year 5 (48-60 months) | $514M |
| Beyond 5 Years | $2.6B |
| Total Scheduled Maturities | $6.1B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 11.3% |
| Interest Coverage Ratio | N/A |
| Debt-to-Equity Ratio | 0.80 |
| Cash Coverage of Near-Term Debt | 5.53x |
Recent SEC Filings
Material disclosures from Baker Hughes's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-05-21 | 8-K | Other Events |
| 2026-05-19 | 8-K | Officer / Director Change, Shareholder Vote |
| 2026-04-24 | 10-Q | Quarterly report |
| 2026-04-23 | 8-K | Earnings Results, Reg FD Disclosure |
| 2026-04-06 | DEFA14A | Additional proxy materials |
| 2026-03-30 | DEFA14A | Additional proxy materials |
| 2026-03-30 | DEF 14A | Proxy statement |
| 2026-03-11 | 8-K | Material Agreement, New Debt Obligation, Other Events |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-03-31.
Filing date: 2026-04-24.
Data last fetched: 2026-06-12.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Baker Hughes →