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Bausch Health Companies (BHC) Long-Term Debt Repayments (2016 - 2025)

Bausch Health Companies (BHC) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $352.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 14.36% to $352.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.9 billion through Dec 2025, up 646.44% year-over-year, with the annual reading at $11.2 billion for FY2025, 666.51% up from the prior year.
  • Long-Term Debt Repayments hit $352.0 million in Q4 2025 for Bausch Health Companies, down from $10.0 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $10.0 billion in Q2 2025 to a low of -$2.6 billion in Q4 2021.
  • Historically, Long-Term Debt Repayments has averaged $817.7 million across 5 years, with a median of $390.0 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 1215.88% in 2021 and later surged 5771.43% in 2024.
  • Year by year, Long-Term Debt Repayments stood at -$2.6 billion in 2021, then soared by 121.15% to $550.0 million in 2022, then tumbled by 98.73% to $7.0 million in 2023, then soared by 5771.43% to $411.0 million in 2024, then fell by 14.36% to $352.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for BHC at $352.0 million in Q4 2025, $10.0 billion in Q2 2025, and $168.0 million in Q1 2025.