Bausch Health Companies BHC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Bausch Health Companies in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 repayments?
- Bausch Health Companies (BHC) reported debt repayments of $2.86B in Q1 2026.
- How has Bausch Health Companies's debt repayments changed year-over-year?
- Bausch Health Companies's debt repayments increased by 1600.6% year-over-year, from $168M to $2.86B.
- What is the long-term trend for Bausch Health Companies's debt repayments?
- Over 4 years (2021 to 2025), Bausch Health Companies's debt repayments has grown at a 34.3% compound annual growth rate (CAGR), from $3.44B to $11.19B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.