What is Bausch Health Companies's net debt?

Bausch Health Companies (BHC) reported net debt of $19.45B in Q1 2026.

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

Bausch Health Companies's net debt decreased by 4.4% year-over-year, from $20.35B to $19.45B.

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

Over 5 years (2020 to 2025), Bausch Health Companies's net debt has grown at a -3.5% compound annual growth rate (CAGR), from $23.6B to $19.72B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Bausch Health Companies BHC Net debt

Discontinued — last reported Q1 '26

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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

See full

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.

$20.8Btotal debt−$1.3Bcash and equivalents=$19.45B

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 net debt?: Bausch Health Companies (BHC) reported net debt of $19.45B in Q1 2026.
How has Bausch Health Companies's net debt changed year-over-year?: Bausch Health Companies's net debt decreased by 4.4% year-over-year, from $20.35B to $19.45B.
What is the long-term trend for Bausch Health Companies's net debt?: Over 5 years (2020 to 2025), Bausch Health Companies's net debt has grown at a -3.5% compound annual growth rate (CAGR), from $23.6B to $19.72B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.