What is the long-term trend for Bausch Health Companies's loss on debt extinguishment?

Over 3 years (2021 to 2024), Bausch Health Companies's loss on debt extinguishment has grown at a -28.1% compound annual growth rate (CAGR), from -$62M to $23M.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Bausch Health Companies BHC Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Bausch + LombBLCO

-$1M—

TG TherapeuticsTGTX

-$9.15M—

BridgeBio PharmaBBIO

$0+100%

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

Reported directly by Bausch Health Companies in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: Bausch Health Companies (BHC) reported loss on debt extinguishment of -$1M in Q1 2026.
What is the long-term trend for Bausch Health Companies's loss on debt extinguishment?: Over 3 years (2021 to 2024), Bausch Health Companies's loss on debt extinguishment has grown at a -28.1% compound annual growth rate (CAGR), from -$62M to $23M.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.