What is Bausch Health Companies's debt-to-assets?

Bausch Health Companies (BHC) reported debt-to-assets of 0.8× in Q1 2026.

How has Bausch Health Companies's debt-to-assets changed year-over-year?

Bausch Health Companies's debt-to-assets increased by 4.1% year-over-year, from 0.8× to 0.8×.

What is the long-term trend for Bausch Health Companies's debt-to-assets?

Over 5 years (2020 to 2025), Bausch Health Companies's debt-to-assets has grown at a 0.6% compound annual growth rate (CAGR), from 0.8× to 0.8×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Bausch Health Companies BHC Debt-to-assets

Debt-to-assets at other companies

PBH

Prestige Consumer HealthcarePBH

0.3×0.0×

Bausch + LombBLCO

0.4×0.0×

Johnson & JohnsonJNJ

0.3×0.0×

AbbVieABBV

0.5×0.0×

OrganonOGN

0.7×0.0×

HRO

HarrowHROW

0.7×-0.5×

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

Calculated from Bausch Health Companies’s reported figures.

total debt/total assets=0.8×

Based on the most recent quarter.

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-to-assets?: Bausch Health Companies (BHC) reported debt-to-assets of 0.8× in Q1 2026.
How has Bausch Health Companies's debt-to-assets changed year-over-year?: Bausch Health Companies's debt-to-assets increased by 4.1% year-over-year, from 0.8× to 0.8×.
What is the long-term trend for Bausch Health Companies's debt-to-assets?: Over 5 years (2020 to 2025), Bausch Health Companies's debt-to-assets has grown at a 0.6% compound annual growth rate (CAGR), from 0.8× to 0.8×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.