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Total debt at other companies

PBH
Prestige Consumer HealthcarePBH
$1.05B-0.2%
Bausch + Lomb logo
Bausch + LombBLCO
$5.04B+4.3%
Organon logo
OrganonOGN
$8.57B-4.3%
HRO
HarrowHROW
$308.58M-32.9%
Johnson & Johnson logo
Johnson & JohnsonJNJ
AbbVie logo
AbbVieABBV

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$1.79B-15.9%
Enterprise value$21.24B-5.6%
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 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 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.