Bausch Health Companies Inc. Common Stock (BHC)

Short-Term Debt

$881.00M

Quarterly · Period ending: Jun 30, 2026 · USD

BHC Short-Term Debt

Latest reported$881.00Mperiod endingJun 30, 2026

BHC Quarterly Short-Term Debt ($1.50M → $881.00M)

Quarterly short-term debt

High-resolution chart · PNG

BHC short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Bausch Health Companies Inc. Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	881,000,000
Mar 31, 2026	900,000,000
Dec 31, 2025	296,459,504
Sep 30, 2025	578,435,590
Jun 30, 2025	879,000,000
Mar 31, 2025	282,000,000
Dec 31, 2024	2,674,000,000
Sep 30, 2024	453,000,000
Jun 30, 2024	452,000,000
Mar 31, 2024	538,000,000
Dec 31, 2023	450,000,000
Sep 30, 2023	536,000,000
Jun 30, 2023	335,169,680
Mar 31, 2023	446,000,000
Dec 31, 2022	432,000,000
Sep 30, 2022	411,000,000
Jun 30, 2022	150,000,000
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	1,000,000
Mar 31, 2020	4,000,000
Dec 31, 2019	1,234,000,000
Sep 30, 2019	100,000,000
Jun 30, 2019	56,000,000
Mar 31, 2019	257,000,000
Dec 31, 2018	228,000,000
Sep 30, 2018	298,000,000
Jun 30, 2018	230,000,000
Mar 31, 2018	2,000,000
Dec 31, 2017	209,000,000
Sep 30, 2017	925,000,000
Jun 30, 2017	813,000,000
Mar 31, 2017	353,000,000
Dec 31, 2016	1,000,000
Sep 30, 2016	59,000,000
Jun 30, 2016	294,100,000
Mar 31, 2016	675,100,000
Dec 31, 2015	839,000,000
Sep 30, 2015	707,000,000
Jun 30, 2015	590,900,000
Mar 31, 2015	122,800,000
Dec 31, 2014	7,100,000
Sep 30, 2014	690,600,000
Jun 30, 2014	266,700,000
Mar 31, 2014	238,900,000
Dec 31, 2013	216,900,000
Sep 30, 2013	360,964,000
Jun 30, 2013	346,875,000
Mar 31, 2013	289,676,000
Dec 31, 2012	490,730,000
Sep 30, 2012	207,688,000
Jun 30, 2012	195,154,000
Mar 31, 2012	145,062,000
Dec 31, 2011	111,250,000
Sep 30, 2011	38,943,000
Jun 30, 2011	17,500,000
Mar 31, 2011	17,224,000
Dec 31, 2010	116,900,000
Sep 30, 2010	121,590,000
Jun 30, 2010	16,284,000
Mar 31, 2010	12,316,000
Dec 31, 2009	12,110,000
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	410,608,000
Dec 31, 2006	11,146,000
Sep 30, 2006	18,048,000
Jun 30, 2006	17,848,000
Mar 31, 2006	24,654,000
Dec 31, 2005	24,359,000
Sep 30, 2005	24,691,000
Jun 30, 2005	24,396,000
Mar 31, 2005	33,829,000
Dec 31, 2004	33,465,000
Sep 30, 2004	85,347,000
Jun 30, 2004	74,861,000
Mar 31, 2004	37,496,000
Dec 31, 2003	58,816,000
Sep 30, 2003	95,322,000
Jun 30, 2003	92,285,000
Mar 31, 2003	113,196,000
Dec 31, 2002	122,590,000
Sep 30, 2002	33,453,000
Jun 30, 2002	47,610,000
Mar 31, 2002	12,264,000
Dec 31, 2001	12,592,000
Sep 30, 2001	54,640,000