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Bausch Health Companies BHC Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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$435M-19.3%
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Ironwood Pharmaceuticals logo
Ironwood PharmaceuticalsIRWD
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AbbVieABBV
$34.11B+9.4%
PBH
Prestige Consumer HealthcarePBH
$5.59M+3.3%

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$2.37B+11.7%
Enterprise value$21.83B-1.3%
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:OtherLiabilitiesNoncurrent.

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 itemMarch 31,2026December 31,2025
Non-current portion of financial leases2023
Non-current portion of long-term debt19,87520,592
Deferred tax liabilities, net179147
Other non-current liabilities763793
Total liabilities25,58025,989
Commitments and contingencies (Note 17)
(Deficit) Equity
Common shares, no par value, unlimited shares authorized, 373,464,760 and 370,531,987 issued and outstanding at March 31, 2026 and December 31, 2025, respectively10,54210,516

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Bausch Health Companies's other non-current liabilities?
Bausch Health Companies (BHC) reported other non-current liabilities of $763M in Q1 2026.
How has Bausch Health Companies's other non-current liabilities changed year-over-year?
Bausch Health Companies's other non-current liabilities increased by 0.3% year-over-year, from $761M to $763M.
What is the long-term trend for Bausch Health Companies's other non-current liabilities?
Over 5 years (2020 to 2025), Bausch Health Companies's other non-current liabilities has grown at a -4.8% compound annual growth rate (CAGR), from $1.01B to $793M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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