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

Bausch Health Companies (BHC) has disclosed Short-Term Debt repayments for 10 consecutive years, with $1.0 million as the latest value for Q3 2020.

  • Quarterly Short-Term Debt repayments fell 75.0% to $1.0 million in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2021, down 80.0% year-over-year, with the annual reading at $1.0 million for FY2020, 91.67% down from the prior year.
  • Short-Term Debt repayments hit $1.0 million in Q3 2020 for Bausch Health Companies, down from $4.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $8.0 million in Q2 2019 to a low 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.
  • Year by year, Short-Term Debt repayments stood at $1.0 million in 2016, then changed by 0.0% to $1.0 million in 2017, then surged by 100.0% to $2.0 million in 2018, then surged by 100.0% to $4.0 million in 2019, then plummeted 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.