Bausch Health Companies Inc. (BHC) /
The debt of Bausch Health Companies Inc. over the past 10 years
Chart Bausch Health Companies Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Bausch Health Companies Inc. had liquid cash of $1.31B and total debt of $20.85B: net debt of $19.54B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($29.85B) and lowest at the end of fiscal 2022 ($20.77B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.31B | $20.85B | -$19.54B |
| 2024ended Dec 31, 2024 | $1.18B | $21.62B | -$20.43B |
| 2023ended Dec 31, 2023 | $947M | $22.39B | -$21.44B |
| 2022ended Dec 31, 2022 | $564M | $20.77B | -$20.2B |
| 2021ended Dec 31, 2021 | $582M | $22.65B | -$22.07B |
| 2020ended Dec 31, 2020 | $605M | $23.93B | -$23.32B |
| 2019ended Dec 31, 2019 | $3.24B | $25.89B | -$22.65B |
| 2018ended Dec 31, 2018 | $721M | $24.3B | -$23.58B |
| 2017ended Dec 31, 2017 | $720M | $25.44B | -$24.72B |
| 2016ended Dec 31, 2016 | $542M | $29.85B | -$29.3B |
Fiscal years as Bausch Health Companies Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Bausch Health Companies Inc.
- The revenue of Bausch Health Companies Inc.
- The profitability of Bausch Health Companies Inc.
- The cash flow of Bausch Health Companies Inc.
- All of Bausch Health Companies Inc.'s financials, charted
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Not investment advice. This page shows what Bausch Health Companies Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.