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 repayments

Daily Values

Growth Metrics

Bausch Health Companies (BHC) Short-Term Debt issuances (2016 - 2017)

Bausch Health Companies' Short-Term Debt issuances history spans 8 years, with the latest figure at $1.0 million for Q4 2017.

On a quarterly basis, Short-Term Debt issuances changed N/A to $1.0 million in Q4 2017 year-over-year; TTM through Sep 2019 was $1.0 million, a 0.0% change, with the full-year FY2020 number at $1.0 million, down 91.67% from a year prior.
Short-Term Debt issuances hit $1.0 million in Q4 2017 for Bausch Health Companies, roughly flat from $1.0 million in the prior quarter.
Over the last five years, Short-Term Debt issuances for BHC hit a ceiling of $14.1 million in Q2 2013 and a floor of -$12.5 million in Q4 2014.
Historically, Short-Term Debt issuances has averaged $2.5 million across 5 years, with a median of $2.2 million in 2014.
Biggest five-year swings in Short-Term Debt issuances: crashed 412.5% in 2014 and later skyrocketed 108.8% in 2015.
Tracing BHC's Short-Term Debt issuances over 5 years: stood at $4.0 million in 2013, then crashed by 412.5% to -$12.5 million in 2014, then skyrocketed by 108.8% to $1.1 million in 2015, then fell by 9.09% to $1.0 million in 2016, then changed by 0.0% to $1.0 million in 2017.
Business Quant data shows Short-Term Debt issuances for BHC at $1.0 million in Q4 2017, $1.0 million in Q3 2016, and $1.0 million in Q2 2016.