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

Bausch Health Companies (BHC) reported Short term Debt of $889.0 million for Q1 2026, up 215.25% on a YoY basis from $282.0 million in Q1 2025, and up 295.11% sequentially from $225.0 million in Q4 2025.

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

Bausch Health Companies (BHC) has 17 years of Short term Debt data on file, last reported at $889.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 215.25% year-over-year to $889.0 million; the trailing twelve-month figure through Mar 2026 stood at $889.0 million (up 215.25% YoY), and the FY2025 full-year result was $225.0 million, down 91.59% from the prior year.
  • Short term Debt advanced to $889.0 million in Q1 2026, from $225.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.7 billion in Q4 2024 to a low of $150.0 million in Q2 2022.
  • A 5-year average of $615.0 million and a median of $451.0 million in 2023 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt soared 494.22% in 2024 and sank 91.59% in 2025, its largest moves.
  • Tracing BHC's Short term Debt over 5 years: stood at $432.0 million in 2022, then rose by 4.17% to $450.0 million in 2023, then soared by 494.22% to $2.7 billion in 2024, then slumped by 91.59% to $225.0 million in 2025, then surged by 295.11% to $889.0 million in 2026.
  • Business Quant data shows BHC's Short term Debt at $889.0 million in Q1 2026, $225.0 million in Q4 2025, and $579.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Bausch Health Companies 1.66 Bn 1.33 Bn 2.52 Bn

Historic Data

Download Data
DateValue
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
Sep 30, 2019 100.00 Mn