Bausch Health Companies (BHC) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Bausch Health Companies (BHC) reported Net Long-Term Debt Issued (Repaid) of -$28 million for Q2 2026, compared with $405 million a year earlier.
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Analysis
Bausch Health Companies (BHC) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Bausch Health Companies' Net Long-Term Debt Issued (Repaid) came in at -$1.01 billion; for FY2025, it came in at -$637 million.
- By year, Net Long-Term Debt Issued (Repaid) came in at -$799 million in FY2024, $1.58 billion in FY2023, -$1.01 billion in FY2022 and -$1.34 billion in FY2021.
- Five-year quarterly Net Long-Term Debt Issued (Repaid) spans a low of -$1.26 billion in Q2 2022 and a high of $1.87 billion in Q3 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$55 million (Q1 2026), -$219 million (Q4 2025) and -$705 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,261.99 Bn | 1,235.61 Bn | 20.46 Bn | - |
| 2 | Johnson & Johnson | 678.93 Bn | 598.79 Bn | 17.30 Bn | -1.00 Mn |
| 3 | AbbVie | 518.29 Bn | 486.30 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 365.98 Bn | 328.92 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 316.85 Bn | 290.09 Bn | - | - |
| 6 | Astrazeneca | 293.40 Bn | 267.29 Bn | 13.26 Bn | 4.91 Bn |
| 7 | Amgen | 251.78 Bn | 203.43 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 210.61 Bn | 185.71 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 166.87 Bn | 114.23 Bn | 12.56 Bn | - |
| 10 | Bausch Health Companies | 3.16 Bn | -3.76 Bn | 2.21 Bn | -69.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -69.00 Mn |
| Jun 30, 2026 | -28.00 Mn |
| Mar 31, 2026 | -55.00 Mn |
| Dec 31, 2025 | -219.00 Mn |
| Sep 30, 2025 | -705.00 Mn |
| Jun 30, 2025 | 405.00 Mn |
| Mar 31, 2025 | -118.00 Mn |
| Dec 31, 2024 | 95.00 Mn |
| Sep 30, 2024 | -164.00 Mn |
| Jun 30, 2024 | -415.00 Mn |
| Mar 31, 2024 | -315.00 Mn |
| Dec 31, 2023 | -57.00 Mn |
| Sep 30, 2023 | 1.87 Bn |
| Jun 30, 2023 | -111.00 Mn |
| Mar 31, 2023 | -124.00 Mn |
| Dec 31, 2022 | -267.00 Mn |
| Sep 30, 2022 | 20.00 Mn |
| Jun 30, 2022 | -1.26 Bn |
| Mar 31, 2022 | 501.00 Mn |
| Dec 31, 2021 | 284.00 Mn |
API Access
Bausch Health Companies Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=BHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=BHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();