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.

Bausch Health Companies BHC Current Debt

Current Debt at other companies

PBH

Prestige Consumer HealthcarePBH

$2.66M+6.7%

Bausch + LombBLCO

$28M-30.0%

Johnson & JohnsonJNJ

$17.46B+25.6%

AbbVieABBV

$0-100%

OrganonOGN

$16M-20.0%

ViatrisVTRS

$1.93B+22,619%

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

See full

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:LongTermDebtCurrent.

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 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.