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Bausch Health Companies BHC Total Current Liabilities

Total Current Liabilities at other companies

Bausch + Lomb logo
Bausch + LombBLCO
$1.89B+2.7%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$54.9B+1.3%
Staar Surgical logo
Staar SurgicalSTAA
$60.99M-10.8%
Apyx Medical Corporation logo
Apyx Medical CorporationAPYX
$9.45M-0.7%
Ardelyx logo
ArdelyxARDX
$132.22M+61.8%
Ironwood Pharmaceuticals logo
Ironwood PharmaceuticalsIRWD
$32.85M-85.9%

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$2.21B+3.8%
Enterprise value$21.66B-2.1%
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:LiabilitiesCurrent.

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
Accrued and other current liabilities3,0373,344
Financial leases1111
Current portion of long-term debt889225
Total current liabilities4,5304,180
Acquisition-related contingent consideration213254
Non-current portion of financial leases2023
Non-current portion of long-term debt19,87520,592
Deferred tax liabilities, net179147

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Bausch Health Companies's total current liabilities?
Bausch Health Companies (BHC) reported total current liabilities of $4.53B in Q1 2026.
How has Bausch Health Companies's total current liabilities changed year-over-year?
Bausch Health Companies's total current liabilities increased by 6.4% year-over-year, from $4.26B to $4.53B.
What is the long-term trend for Bausch Health Companies's total current liabilities?
Over 5 years (2020 to 2025), Bausch Health Companies's total current liabilities has grown at a -3.2% compound annual growth rate (CAGR), from $4.91B to $4.18B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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