Bausch Health Companies (BHC) Interest Expenses (2009 - 2026)

Bausch Health Companies (BHC) reported Interest Expenses of -$552.0 million for Q1 2026, down 267.27% on a YoY basis from $330.0 million in Q1 2025, and down 191.54% sequentially from $603.0 million in Q4 2025.

Bausch Health Companies (BHC) Interest Expenses (2009 - 2026) Analysis & Trends

Bausch Health Companies (BHC) has 18 years of Interest Expenses data on file, last reported at -$552.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 267.27% year-over-year to -$552.0 million; the trailing twelve-month figure through Mar 2026 stood at -$552.0 million (down 140.35% YoY), and the FY2025 full-year result was $2.6 billion, up 12.78% from the prior year.
  • Interest Expenses eased to -$552.0 million in Q1 2026, from $603.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $2.4 billion in Q2 2025 to a low of -$552.0 million in Q1 2026.
  • A 5-year average of $503.8 million and a median of $383.0 million in 2022 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses jumped 345.11% in 2025 and sank 267.27% in 2026, its largest moves.
  • Tracing BHC's Interest Expenses over 5 years: stood at $383.0 million in 2022, then retreated by 5.22% to $363.0 million in 2023, then declined by 7.16% to $337.0 million in 2024, then soared by 78.93% to $603.0 million in 2025, then sank by 191.54% to -$552.0 million in 2026.
  • Business Quant data shows BHC's Interest Expenses at -$552.0 million in Q1 2026, $603.0 million in Q4 2025, and $412.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 62.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 944.51 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 1.77 Bn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 2.17 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 1.21 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 590.20 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 57.00 Mn
10 Bausch Health Companies 1.66 Bn 1.33 Bn 2.52 Bn -552.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -552.00 Mn
Mar 31, 2026 -552.00 Mn
Dec 31, 2025 603.00 Mn
Dec 31, 2025 603.00 Mn
Sep 30, 2025 412.00 Mn
Sep 30, 2025 412.00 Mn
Jun 30, 2025 2.37 Bn
Jun 30, 2025 2.37 Bn
Mar 31, 2025 330.00 Mn
Mar 31, 2025 330.00 Mn
Dec 31, 2024 337.00 Mn
Dec 31, 2024 337.00 Mn
Sep 30, 2024 346.00 Mn
Sep 30, 2024 346.00 Mn
Jun 30, 2024 532.00 Mn
Jun 30, 2024 532.00 Mn
Mar 31, 2024 355.00 Mn
Mar 31, 2024 355.00 Mn
Dec 31, 2023 363.00 Mn
Dec 31, 2023 363.00 Mn