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| Date | Value |
|---|---|
| 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 |