Baker Hughes Co

BKR Traditional Energy 2/10 Low Risk
2/10

Baker Hughes Co did not report standard long-term debt figures in its most recent 10-K. Approximately $689M (11% of maturities) is due within the next twelve months. Overall, BKR carries low refinancing risk (score 2/10).

Maturity Schedule

Year 1 $689M Year 2 $1.4B Year 3 $55M Year 4 $821M Year 5 $514M Beyond 5 $2.6B
Period Amount Due % of Total
Year 1 (0-12 months) $689M 11.3%
Year 2 (12-24 months) $1.4B 22.8%
Year 3 (24-36 months) $55M 0.9%
Year 4 (36-48 months) $821M 13.5%
Year 5 (48-60 months) $514M 8.4%
Beyond 5 Years $2.6B 43.1%
Total Scheduled Maturities $6.1B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$689M
Interest Coverage
N/A
Debt/Equity
0.36
Cash Coverage
2.02x
Operating Income
$1.2B

Score Components

Component Value Weight
Near-Term Maturity Concentration 11.3% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.36 25%
Cash Coverage of Near-Term Debt 2.02x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-05. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.