Baker Hughes

BKR Traditional Energy 2/10 Low Risk
2/10
Sector avg: 2.5/10

Baker Hughes has $6.1B in scheduled debt 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

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
0.32
Cash Coverage
5.53x
Operating Income
$3.1B
EBITDA
$4.3B
Debt / EBITDA
1.4x

Score Components

Component Value Weight
Near-Term Maturity Concentration 11.3% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.32 25%
Cash Coverage of Near-Term Debt 5.53x 20%

Related Companies

Exxon Mobil
XOM
1/10
Debt: N/A 12mo: N/A
Chevron
CVX
2/10
Debt: N/A 12mo: $2.3B
ConocoPhillips
COP
1/10
Debt: N/A 12mo: $713M
Eog Resources
EOG
1/10
Debt: N/A 12mo: $0
SLB
SLB
1/10
Debt: N/A 12mo: N/A
Halliburton
HAL
2/10
Debt: $7.2B 12mo: $0
Devon Energy
DVN
4/10
Debt: $8.4B 12mo: $1.0B
Diamondback Energy
FANG
4/10
Debt: $13.7B 12mo: $763M

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-05. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Baker Hughes →