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Bausch Health Companies BHC Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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 | March 31,2026 | December 31,2025 |
|---|---|---|
| Total current liabilities | 4,530 | 4,180 |
| Acquisition-related contingent consideration | 213 | 254 |
| Non-current portion of financial leases | 20 | 23 |
| Non-current portion of long-term debt | 19,875 | 20,592 |
| Deferred tax liabilities, net | 179 | 147 |
| Other non-current liabilities | 763 | 793 |
| Total liabilities | 25,580 | 25,989 |
| Commitments and contingencies (Note 17) |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Bausch Health Companies's long-term debt?
- Bausch Health Companies (BHC) reported long-term debt of $19.88B in Q1 2026.
- How has Bausch Health Companies's long-term debt changed year-over-year?
- Bausch Health Companies's long-term debt decreased by 6.4% year-over-year, from $21.23B to $19.88B.
- What is the long-term trend for Bausch Health Companies's long-term debt?
- Over 5 years (2020 to 2025), Bausch Health Companies's long-term debt has grown at a -3.0% compound annual growth rate (CAGR), from $23.93B to $20.59B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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