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Bausch Health Companies BHC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

PBH
Prestige Consumer HealthcarePBH
$10M
Bausch + Lomb logo
Bausch + LombBLCO
$2.8B+5,504%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$0-100%
AbbVie logo
AbbVieABBV
$7.99B+100%
Organon logo
OrganonOGN
$0-100%
Henry Schein logo
Henry ScheinHSIC
$57M-62.0%

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?
Bausch Health Companies (BHC) reported debt issuance proceeds of $2.8B in Q1 2026.
How has Bausch Health Companies's debt issuance proceeds changed year-over-year?
Bausch Health Companies's debt issuance proceeds increased by 5504.0% year-over-year, from $50M to $2.8B.
What is the long-term trend for Bausch Health Companies's debt issuance proceeds?
Over 4 years (2021 to 2025), Bausch Health Companies's debt issuance proceeds has grown at a 49.7% compound annual growth rate (CAGR), from $2.1B to $10.56B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.