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Bausch Health Companies BHC Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

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Bausch + LombBLCO
7.4%-0.5pp

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:DebtWeightedAverageInterestRate.

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 short-term debt - weighted-average interest rate?
Bausch Health Companies (BHC) reported short-term debt - weighted-average interest rate of 8.5% in Q1 2026.
How has Bausch Health Companies's short-term debt - weighted-average interest rate changed year-over-year?
Bausch Health Companies's short-term debt - weighted-average interest rate increased by 9.9% year-over-year, from 7.7% to 8.5%.
What is the long-term trend for Bausch Health Companies's short-term debt - weighted-average interest rate?
Over 3 years (2022 to 2025), Bausch Health Companies's short-term debt - weighted-average interest rate has grown at a 3.3% compound annual growth rate (CAGR), from 7.7% to 8.5%.
What does short-term debt - weighted-average interest rate mean?
This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.