Bausch Health Companies (BHC) Long-Term Debt Repayments (2010 - 2026)
Bausch Health Companies (BHC) recorded Long-Term Debt Repayments of $112 million in Q2 2026, down 98.9% from $9.97 billion a year earlier and down 96.1% from the prior quarter.
Bausch Health Companies (BHC) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
On a TTM basis, Bausch Health Companies' Long-Term Debt Repayments came in at $13.29 billion as of Jun 30, 2026, up 24.1% year-over-year; for FY2025, it was $11.19 billion, up 666.5% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 14.7% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $1.46 billion in FY2024 (-14.6%), $1.71 billion in FY2023 (-78.2%), $7.85 billion in FY2022 (+128.1%) and $3.44 billion in FY2021 (-39.0%).
- The Q2 2026 figure is the lowest quarterly Long-Term Debt Repayments since Q3 2020.
- On a year-over-year basis, Long-Term Debt Repayments rose in 1 of the last five quarters, with an average decline of 29.5%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 479.4% in Q3 2023, against a decline of 98.9% in Q2 2026 at the low end.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,172.40 Bn | 1,140.99 Bn | 19.71 Bn | 873.00 Mn |
| 2 | Johnson & Johnson | 642.90 Bn | 561.42 Bn | 17.26 Bn | 1.00 Mn |
| 3 | AbbVie | 502.02 Bn | 475.14 Bn | 12.70 Bn | 2.00 Bn |
| 4 | Merck | 375.88 Bn | 330.26 Bn | 12.21 Bn | 5.00 Mn |
| 5 | Novartis Ag | 302.81 Bn | 266.80 Bn | 11.24 Bn | 20.00 Mn |
| 6 | Astrazeneca | 268.58 Bn | 242.27 Bn | 12.86 Bn | 2.46 Bn |
| 7 | Amgen | 242.38 Bn | 197.78 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 193.63 Bn | 167.83 Bn | 6.22 Bn | 17.00 Mn |
| 9 | Pfizer | 172.59 Bn | 119.24 Bn | 10.94 Bn | - |
| 10 | Bausch Health Companies | 2.42 Bn | -3.32 Bn | 2.08 Bn | 112.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 112.00 Mn |
| Mar 31, 2026 | 2.86 Bn |
| Dec 31, 2025 | 352.00 Mn |
| Sep 30, 2025 | 704.00 Mn |
| Jun 30, 2025 | 9.97 Bn |
| Mar 31, 2025 | 168.00 Mn |
| Dec 31, 2024 | 411.00 Mn |
| Sep 30, 2024 | 164.00 Mn |
| Jun 30, 2024 | 495.00 Mn |
| Mar 31, 2024 | 390.00 Mn |
| Dec 31, 2023 | 203.00 Mn |
| Sep 30, 2023 | 817.00 Mn |
| Jun 30, 2023 | 411.00 Mn |
| Mar 31, 2023 | 279.00 Mn |
| Dec 31, 2022 | 622.00 Mn |
| Sep 30, 2022 | 141.00 Mn |
| Jun 30, 2022 | 6.60 Bn |
| Mar 31, 2022 | 485.00 Mn |
| Dec 31, 2021 | 240.00 Mn |
| Sep 30, 2021 | 1.10 Bn |
Bausch Health Companies Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=BHC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "BHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();