Bausch Health Companies BHC
NYSE BHC
$8.40 +0.21 (+2.56%)
At close: Nov 9, 2026 · 4:00 PM EST

Bausch Health Companies (BHC) Net Short-Term Debt Issued (Repaid) (2009 - 2020)

Updated

Bausch Health Companies (BHC) posted Net Short-Term Debt Issued (Repaid) of -$1 million for Q3 2020, compared with -$4 million a year earlier.

Analysis

Bausch Health Companies (BHC) Net Short-Term Debt Issued (Repaid) (2009 - 2020) Analysis & Trends

For FY2018, Bausch Health Companies' Net Short-Term Debt Issued (Repaid) came in at -$3 million.

  • In prior years, Bausch Health Companies' Net Short-Term Debt Issued (Repaid) was -$7 million in FY2017 and -$3.12 billion in FY2015.
  • Quarterly Net Short-Term Debt Issued (Repaid) has run from a low of -$8 million in Q2 2019 to a high of $1 million in Q4 2017 over five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Eli Lilly 1,261.99 Bn 1,235.61 Bn 20.46 Bn -5.28 Bn
2 Johnson & Johnson 678.93 Bn 598.79 Bn 17.30 Bn -4.36 Bn
3 AbbVie 518.29 Bn 486.30 Bn 13.12 Bn -
4 Merck 365.98 Bn 328.92 Bn 13.19 Bn -
5 Novartis Ag 316.85 Bn 290.09 Bn - -682.00 Mn
6 Astrazeneca 293.40 Bn 267.29 Bn 13.26 Bn -
7 Amgen 251.78 Bn 203.43 Bn 7.58 Bn -
8 Gilead Sciences 210.61 Bn 185.71 Bn 6.73 Bn -
9 Pfizer 166.87 Bn 114.23 Bn 12.56 Bn -24.00 Mn
10 Bausch Health Companies 3.16 Bn -3.76 Bn 2.21 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2020 -1.00 Mn
Sep 30, 2019 -4.00 Mn
Jun 30, 2019 -8.00 Mn
Dec 31, 2018 -2.00 Mn
Mar 31, 2018 -1.00 Mn
Dec 31, 2017 1.00 Mn
Sep 30, 2017 -1.00 Mn
Jun 30, 2017 -6.00 Mn
Mar 31, 2017 -1.00 Mn
Dec 31, 2015 200,000.00
Sep 30, 2015 1.00 Mn
Jun 30, 2015 -3.12 Bn
Mar 31, 2015 900,000.00
Dec 31, 2014 -21.50 Mn
Sep 30, 2014 6.10 Mn
Jun 30, 2014 4.80 Mn
Mar 31, 2014 -3.50 Mn
Dec 31, 2013 -33.60 Mn
Sep 30, 2013 -20.40 Mn
Jun 30, 2013 3.20 Mn
API Access

Bausch Health Companies Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=BHC&period=max&api_key=YOUR_API_KEY