What is Bausch Health Companies's financial leases?

Bausch Health Companies (BHC) reported financial leases of $11M in Q1 2026.

What does financial leases mean?

This represents the portion of lease obligations or secured debt arrangements due within the next twelve months. It reflects the company's short-term liquidity requirements related to financing assets through lease agreements. Monitoring this helps investors assess the immediate cash outflow obligations arising from capital asset financing.

Bausch Health Companies BHC Financial leases

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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 bhc:SecuredBorrowingCurrent.

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 financial leases?: Bausch Health Companies (BHC) reported financial leases of $11M in Q1 2026.
What does financial leases mean?: This represents the portion of lease obligations or secured debt arrangements due within the next twelve months. It reflects the company's short-term liquidity requirements related to financing assets through lease agreements. Monitoring this helps investors assess the immediate cash outflow obligations arising from capital asset financing.