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Bausch Health Companies BHC Current Debt
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Where this comes from
Reported directly by Bausch Health Companies in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Bausch Health Companies’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 6:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000885590-26-000053
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Accounts payable | $593 | $600 |
| Accrued and other current liabilities | 3,037 | 3,344 |
| Financial leases | 11 | 11 |
| Current portion of long-term debt | 889 | 225 |
| Total current liabilities | 4,530 | 4,180 |
| Acquisition-related contingent consideration | 213 | 254 |
| Non-current portion of financial leases | 20 | 23 |
| Non-current portion of long-term debt | 19,875 | 20,592 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Bausch Health Companies's current debt?
- Bausch Health Companies (BHC) reported current debt of $889M in Q1 2026.
- How has Bausch Health Companies's current debt changed year-over-year?
- Bausch Health Companies's current debt increased by 215.2% year-over-year, from $282M to $889M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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