Bausch Health Companies BHC
NYSE BHC
$6.47 +0.02 (+0.23%)
As of: Oct 22, 2026 · 12:27 PM EDT

Bausch Health Companies (BHC) Long-Term Debt Repayments (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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