How has Bausch Health Companies's repayments of long-term debt changed year-over-year?

Bausch Health Companies's repayments of long-term debt increased by 1600.6% year-over-year, from $168M to $2.86B.

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

Over 4 years (2021 to 2025), Bausch Health Companies's repayments of long-term debt has grown at a 34.3% compound annual growth rate (CAGR), from $3.44B to $11.19B.

Bausch Health Companies BHC Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

Henry ScheinHSIC

$39M+160%

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$1.86B-15.9%

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:RepaymentsOfLongTermDebt.

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 repayments of long-term debt?: Bausch Health Companies (BHC) reported repayments of long-term debt of $2.86B in Q1 2026.
How has Bausch Health Companies's repayments of long-term debt changed year-over-year?: Bausch Health Companies's repayments of long-term debt increased by 1600.6% year-over-year, from $168M to $2.86B.
What is the long-term trend for Bausch Health Companies's repayments of long-term debt?: Over 4 years (2021 to 2025), Bausch Health Companies's repayments of long-term debt has grown at a 34.3% compound annual growth rate (CAGR), from $3.44B to $11.19B.