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Bausch Health Companies BHC Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Bausch Health Companies in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (139) | (130) |
| Cash Flows From Financing Activities | ||
| Issuance of long-term debt, net of discounts | 2,802 | 50 |
| Repayments of long-term debt | (2,857) | (168) |
| Payments of employee withholding taxes related to share-based awards | (34) | (16) |
| Payments of acquisition-related contingent consideration | (8) | (7) |
| Payments of financing costs | (1) | (5) |
| Other | (2) | — |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- 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.
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