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Total debt at other companies

Bausch + Lomb logo
Bausch + LombBLCO
$5.08B+2.4%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$49.04B-3.4%
Staar Surgical logo
Staar SurgicalSTAA
$37.29M+1.7%
Apyx Medical Corporation logo
Apyx Medical CorporationAPYX
$39.46M+1.4%
Ardelyx logo
ArdelyxARDX
$256.19M+24.0%
Ironwood Pharmaceuticals logo
Ironwood PharmaceuticalsIRWD
$11.87M-94.4%

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 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

Calculated from Bausch Health Companies’s reported figures.

The source filing: Bausch Health Companies’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 29, 2026, 6:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000885590-26-000053

FAQ

What is Bausch Health Companies's total debt?
Bausch Health Companies (BHC) reported total debt of $20.76B in Q1 2026.
How has Bausch Health Companies's total debt changed year-over-year?
Bausch Health Companies's total debt decreased by 3.5% year-over-year, from $21.51B to $20.76B.
What is the long-term trend for Bausch Health Companies's total debt?
Over 5 years (2020 to 2025), Bausch Health Companies's total debt has grown at a -2.8% compound annual growth rate (CAGR), from $24.2B to $21.05B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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