KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Bausch Health Companies (BHC) Long-Term Debt Repayments (2016 - 2026)

Bausch Health Companies' Long-Term Debt Repayments history spans 17 years, with the latest figure at $2.9 billion for Q1 2026.

On a quarterly basis, Long-Term Debt Repayments rose 1600.6% to $2.9 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $13.3 billion, a 977.87% increase, with the full-year FY2025 number at $11.2 billion, up 666.51% from a year prior.
Long-Term Debt Repayments hit $2.9 billion in Q1 2026 for Bausch Health Companies, up from $352.0 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for BHC hit a ceiling of $10.0 billion in Q2 2025 and a floor of $7.0 million in Q4 2023.
Historically, Long-Term Debt Repayments has averaged $1.1 billion across 5 years, with a median of $400.5 million in 2023.
Biggest five-year swings in Long-Term Debt Repayments: tumbled 98.73% in 2023 and later surged 5771.43% in 2024.
Tracing BHC's Long-Term Debt Repayments over 5 years: stood at $550.0 million in 2022, then plummeted by 98.73% to $7.0 million in 2023, then surged by 5771.43% to $411.0 million in 2024, then decreased by 14.36% to $352.0 million in 2025, then skyrocketed by 711.65% to $2.9 billion in 2026.
Business Quant data shows Long-Term Debt Repayments for BHC at $2.9 billion in Q1 2026, $352.0 million in Q4 2025, and $10.0 billion in Q2 2025.