What is Bausch Health Companies's debt maturity - 2024?

Bausch Health Companies (BHC) reported debt maturity - 2024 of $44M in Q1 2026.

Bausch Health Companies BHC Debt Maturity - 2024

Debt Maturity - 2024 at other companies

PBH

Prestige Consumer HealthcarePBH

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Bausch + LombBLCO

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OrganonOGN

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BridgeBio PharmaBBIO

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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$1.86B-15.9%

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:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

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

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What is Bausch Health Companies's debt maturity - 2024?: Bausch Health Companies (BHC) reported debt maturity - 2024 of $44M in Q1 2026.