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Bausch Health Companies BHC Interest Expense
Interest Expense 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:InterestExpenseDebt.
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 |
|---|---|---|
| 3,474 | 1,983 | |
| Operating (loss) income | (950) | 276 |
| Interest income | 10 | 11 |
| Interest expense | (402) | (330) |
| Loss on extinguishment of debt | (1) | — |
| Foreign exchange and other | (11) | (4) |
| Loss before income taxes | (1,354) | (47) |
| Provision for income taxes | (77) | (39) |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Bausch Health Companies's interest expense?
- Bausch Health Companies (BHC) reported interest expense of $402M in Q1 2026.
- How has Bausch Health Companies's interest expense changed year-over-year?
- Bausch Health Companies's interest expense increased by 21.8% year-over-year, from $330M to $402M.
- What is the long-term trend for Bausch Health Companies's interest expense?
- Over 4 years (2021 to 2025), Bausch Health Companies's interest expense has grown at a 3.0% compound annual growth rate (CAGR), from $1.43B to $1.6B.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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