What does non-current portion of financial leases mean?

This represents the long-term portion of lease liabilities or secured debt obligations that are due beyond the next twelve months. It reflects the company's structural commitment to financing assets over an extended period. Analyzing this figure is essential for understanding the company's long-term leverage profile and its reliance on leased assets for operations.

Bausch Health Companies BHC Non-current portion of financial leases

Non-current portion of financial leases at other companies

UroGen PharmaURGN

$5.65M+98.8%

NOVA, Inc.NOV

$524M-1.9%

Perpetua Resources Corp.PPTA

$2.75M—

TIC Solutions TIC

$66.05M+62.1%

Alignment HealthcareALHC

$6.35M-17.0%

CohuCOHU

$31.15M+239%

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 bhc:SecuredBorrowingNoncurrent.

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 non-current portion of financial leases?: Bausch Health Companies (BHC) reported non-current portion of financial leases of $20M in Q1 2026.
What does non-current portion of financial leases mean?: This represents the long-term portion of lease liabilities or secured debt obligations that are due beyond the next twelve months. It reflects the company's structural commitment to financing assets over an extended period. Analyzing this figure is essential for understanding the company's long-term leverage profile and its reliance on leased assets for operations.