BHC Debt Repayment
Bausch Health Companies Inc. Common Stock · Debt Repayment
BHC Debt Repayment
Latest reported-$1.01Bperiod ending
BHC TTM Debt Repayment (-$2.87M → -$1.01B)
TTM debt repayment
High-resolution chart · PNG
BHC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,010,533,256 | |
| -577,533,256 | |
| -640,533,256 | |
| -334,583,000 | |
| 205,702,738 | |
| -613,574,896 | |
| -810,574,896 | |
| -950,991,896 | |
| 1,086,722,366 | |
| 1,388,581,176 | |
| 1,579,581,176 | |
| 1,369,832,183 | |
| -490,826,640 | |
| -1,624,588,882 | |
| -999,588,882 | |
| -448,839,889 | |
| -1,564,181,066 | |
| -635,023,790 | |
| -1,339,023,790 | |
| -2,124,023,790 | |
| -1,123,023,790 | |
| -949,970,629 | |
| -2,128,539,636 | |
| 644,460,364 | |
| 284,460,364 | |
| 276,007,016 | |
| 1,550,576,023 | |
| -1,149,423,977 | |
| -1,054,423,977 | |
| -1,014,000,000 | |
| -1,157,000,000 | |
| -2,490,000,000 | |
| -3,534,000,000 | |
| -3,644,000,000 | |
| -4,779,000,000 | |
| -3,537,000,000 | |
| -2,776,515,661 | |
| -3,401,515,661 | |
| -1,222,515,661 | |
| -480,315,661 | |
| 141,200,000 | |
| 2,538,900,000 | |
| 12,636,500,000 | |
| 11,375,900,000 | |
| 10,330,100,000 | |
| 8,708,400,000 | |
| -2,256,500,000 | |
| -1,256,919,000 | |
| 2,181,481,000 | |
| 2,420,981,000 | |
| 2,067,381,000 | |
| 4,630,075,000 | |
| 2,299,731,000 | |
| 2,635,471,000 | |
| 3,408,591,000 | |
| 2,252,403,000 | |
| 2,695,472,000 | |
| 2,091,444,000 | |
| 2,770,687,000 | |
| 1,610,519,000 | |
| 1,134,194,000 | |
| 1,221,482,000 | |
| 196,019,000 | |
| -12,500,000 | |
| -243,774,000 | |
| -231,274,000 | |
| -231,274,000 | |
| -231,274,000 | |
| 0 | |
| 0 | |
| -138,000 | |
| -138,000 | |
| -138,000 | |
| -417,898,000 | |
| -418,006,000 | |
| -425,030,000 | |
| -425,103,000 | |
| -15,446,000 | |
| -26,552,000 | |
| -31,521,000 | |
| -30,542,000 | |
| -40,517,000 | |
| -40,887,000 | |
| -142,386,000 | |
| -20,742,000 | |
| -62,665,000 | |
| -166,288,000 | |
| -18,891,000 | |
| -188,516,000 | |
| 85,099,000 | |
| 60,444,000 | |
| 125,639,000 | |
| 129,315,000 | |
| -70,085,000 | |
| 450,195,000 | |
| 125,615,000 | |
| 165,983,000 | |
| 105,529,000 | |
| -404,666,000 | |
| -6,084,000 |