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Bausch Health Companies BHC Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Bausch Health Companies’s reported figures.
The source filing: Bausch Health Companies’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 29, 2026, 6:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000885590-26-000053
FAQ
- 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.
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