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

Daily Values

Growth Metrics

Bausch Health Companies (BHC) Short-Term Debt repayments (2016 - 2020)

Bausch Health Companies' Short-Term Debt repayments history spans 10 years, with the latest figure at $1.0 million for Q3 2020.

On a quarterly basis, Short-Term Debt repayments fell 75.0% to $1.0 million in Q3 2020 year-over-year; TTM through Dec 2021 was $1.0 million, a 80.0% decrease, with the full-year FY2020 number at $1.0 million, down 91.67% from a year prior.
Short-Term Debt repayments hit $1.0 million in Q3 2020 for Bausch Health Companies, down from $4.0 million in the prior quarter.
Over the last five years, Short-Term Debt repayments for BHC hit a ceiling of $8.0 million in Q2 2019 and a floor of $1.0 million in Q1 2016.
Historically, Short-Term Debt repayments has averaged $2.5 million across 5 years, with a median of $1.0 million in 2016.
Biggest five-year swings in Short-Term Debt repayments: plummeted 99.97% in 2016 and later surged 500.0% in 2017.
Tracing BHC's Short-Term Debt repayments over 5 years: stood at $1.0 million in 2016, then changed by 0.0% to $1.0 million in 2017, then skyrocketed by 100.0% to $2.0 million in 2018, then skyrocketed by 100.0% to $4.0 million in 2019, then crashed by 75.0% to $1.0 million in 2020.
Business Quant data shows Short-Term Debt repayments for BHC at $1.0 million in Q3 2020, $4.0 million in Q3 2019, and $8.0 million in Q2 2019.