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Bausch Health Companies BHC Total debt
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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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