Bausch Health Companies BHC
NYSE BHC
$6.49 +0.17 (+2.77%)
As of: Oct 20, 2026 · 12:58 PM EDT

Bausch Health Companies (BHC) Short term Debt (2009 - 2026)

Updated

Bausch Health Companies' Short term Debt was $866 million in Q2 2026, down 1.5% from $879 million a year earlier and down 2.6% from the prior quarter.

Analysis

Bausch Health Companies (BHC) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Short term Debt at Bausch Health Companies came in at $225 million, down 91.6% from FY2024.

  • Short term Debt shows a three-year compound annual growth rate of -19.5% (FY2022 to FY2025).
  • In earlier years, Short term Debt was $2.67 billion in FY2024 (+494.2%), $450 million in FY2023 (+4.2%) and $432 million in FY2022.
  • Quarterly Short term Debt has moved between $150 million (Q2 2022) and $2.67 billion (Q4 2024) over five years.
  • Compared with a year earlier, Short term Debt was higher in four of the last eight quarters, with growth averaging 84.5%.
  • The best year-over-year quarter for Short term Debt over five years was Q4 2024 (growth of 494.2%); the worst was Q4 2025 (a decline of 91.6%).
  • Per Business Quant data, BHC's Short term Debt in the three quarters before Q2 2026 was $889 million (Q1 2026), $225 million (Q4 2025) and $579 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,154.92 Bn 1,123.51 Bn 19.71 Bn
2 Johnson & Johnson 624.00 Bn 542.53 Bn 17.26 Bn
3 AbbVie 511.67 Bn 484.78 Bn 12.70 Bn
4 Merck 365.56 Bn 319.94 Bn 12.21 Bn
5 Novartis Ag 297.27 Bn 261.26 Bn 11.24 Bn
6 Astrazeneca 261.19 Bn 234.88 Bn 12.86 Bn
7 Amgen 235.19 Bn 190.59 Bn 7.24 Bn
8 Gilead Sciences 193.04 Bn 167.23 Bn 6.22 Bn
9 Pfizer 171.74 Bn 118.39 Bn 10.94 Bn
10 Bausch Health Companies 2.44 Bn -3.31 Bn 2.08 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 866.00 Mn
Mar 31, 2026 889.00 Mn
Dec 31, 2025 225.00 Mn
Sep 30, 2025 579.00 Mn
Jun 30, 2025 879.00 Mn
Mar 31, 2025 282.00 Mn
Dec 31, 2024 2.67 Bn
Sep 30, 2024 453.00 Mn
Jun 30, 2024 452.00 Mn
Mar 31, 2024 538.00 Mn
Dec 31, 2023 450.00 Mn
Sep 30, 2023 536.00 Mn
Jun 30, 2023 444.00 Mn
Mar 31, 2023 446.00 Mn
Dec 31, 2022 432.00 Mn
Sep 30, 2022 411.00 Mn
Jun 30, 2022 150.00 Mn
Jun 30, 2020 1.00 Mn
Mar 31, 2020 4.00 Mn
Dec 31, 2019 1.23 Bn
API Access

Bausch Health Companies Short term Debt 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=short-term-debt&ticker=BHC&period=max&api_key=YOUR_API_KEY