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Accrued interest at other companies

PBH
Prestige Consumer HealthcarePBH
$15.58M-0.8%
Bausch + Lomb logo
Bausch + LombBLCO
$71M+10.9%
HRO
HarrowHROW
$1.22M-37.6%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
Viatris logo
ViatrisVTRS
Henry Schein logo
Henry ScheinHSIC

Other financials

Income statement

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Revenue$2.5B+11.7%
Operating income-$950.0M-444%
Net income-$1.4B-2,353%
EPS (diluted)-$3.82-2,287%

Balance sheet

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Cash & equivalents$1.3B+13.4%
Total debt$20.8B-3.5%
Total equity-$2.1B-74.0%
Total assets$24.5B-7.3%

Cash flow

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Operating cash flow$230.0M+9.0%
CapEx$109.0M-5.2%
Free cash flow$121.0M+26.0%

Valuation

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Market cap$1.79B-15.9%
Enterprise value$21.24B-5.6%
P/S0.2×0.0×

Profitability

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Gross margin71.4%
Operating margin5.6%-10.3pp
Net margin-1.9%-0.9pp
FCF margin9.8%-2.8pp

Returns & leverage

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Return on equity-70.1%
Debt / equity45.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Bausch Health Companies in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Bausch Health Companies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bausch Health Companies's accrued interest?
Bausch Health Companies (BHC) reported accrued interest of $368M in Q1 2026.
How has Bausch Health Companies's accrued interest changed year-over-year?
Bausch Health Companies's accrued interest increased by 56.6% year-over-year, from $235M to $368M.
What is the long-term trend for Bausch Health Companies's accrued interest?
Over 3 years (2022 to 2025), Bausch Health Companies's accrued interest has grown at a 6.7% compound annual growth rate (CAGR), from $208M to $253M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.