BHC logo

Bausch Health Companies (BHC) Interest Expense

Annual Interest Expense

$1.39 B
+$60.00 M+4.52%

December 31, 2024

Summary

Performance

1-Year Change

+4.52%

3-Year Change

-2.66%

5-Year Change

-13.9%

15-Year Change

-24.57%

BHC Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

98.62%
BHC annual interest expense is higher than 98.62% of companies in Healthcare sector

High & Low

All-time High

$1.84 B
BHC annual interest expense is currently -24.57% below its historical high of $1.84 billion

3-Year Low

$1.33 B
BHC annual interest expense is currently +4.52% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
BHC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
BHC next annual earnings announcement has not yet been scheduled

OtherBHCexpensesmetrics:

Annual Total Expenses

$7.77 B
BHC annual total expenses is $7.77 billion

Annual Operating Expenses

$4.99 B
BHC annual total operating expenses is $4.99 billion

Annual Cost Of Goods Sold

$2.78 B
BHC annual cost of goods sold is $2.78 billion

Annual Income Tax

$239.00 M
BHC annual income tax is $239.00 million

Quarterly Interest Expense

$337.00 M
-$9.00 M-2.60%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+9.77%

5-Year Change

+9.77%

BHC Quarterly Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

98.6%
BHC quarterly interest expense is higher than 98.6% of companies in Healthcare sector

High & Low

All-time High

$474.00 M
BHC quarterly interest expense is currently -28.90% below its historical high of $474.00 million

3-Year Low

$307.00 M
BHC quarterly interest expense is currently +9.77% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
BHC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
BHC next earnings announcement is scheduled for May 2, 2025

OtherBHCexpensesmetrics:

Quarterly Total Expenses

$1.95 B
BHC quarterly total expenses is $1.95 billion

Quarterly Operating Expenses

$1.22 B
BHC quarterly total operating expenses is $1.22 billion

Quarterly Cost Of Goods Sold

$727.00 M
BHC quarterly cost of goods sold is $727.00 million

Quarterly Income Tax

$111.00 M
BHC quarterly income tax is $111.00 million

TTM Interest Expense

$1.39 B
-$26.00 M-1.84%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-5.19%

5-Year Change

-5.19%

BHC TTM Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

98.6%
BHC TTM interest expense is higher than 98.6% of companies in Healthcare sector

High & Low

All-time High

$1.88 B
BHC TTM interest expense is currently -26.29% below its historical high of $1.88 billion

3-Year Low

$1.27 B
BHC TTM interest expense is currently +9.12% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
BHC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
BHC next earnings announcement is scheduled for May 2, 2025

OtherBHCexpensesmetrics:

Annual Total Expenses

$7.77 B
BHC annual total expenses is $7.77 billion

Annual Operating Expenses

$4.99 B
BHC annual total operating expenses is $4.99 billion

TTM Cost Of Goods Sold

$2.78 B
BHC TTM cost of goods sold is $2.78 billion

TTM Income Tax

$239.00 M
BHC TTM income tax is $239.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

BHC Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.5%0.0%0.0%
3 y3 years-2.7%+9.8%-5.2%
5 y5 years-13.9%+9.8%-5.2%

BHC Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-5.2%+4.5%-17.8%+9.8%-7.5%+9.1%
5 y5-year-13.9%+4.5%-17.8%+9.8%-13.9%+9.1%
alltimeall time-24.6%>+9999.0%-28.9%>+9999.0%-26.3%>+9999.0%

Bausch Health Companies Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$1.39 B(+4.5%)
$337.00 M(-2.6%)
$1.39 B(-1.8%)
Sep 2024
-
$346.00 M(-1.1%)
$1.41 B(+0.5%)
Jun 2024
-
$350.00 M(-1.4%)
$1.41 B(+2.3%)
Mar 2024
-
$355.00 M(-2.2%)
$1.38 B(+3.6%)
Dec 2023
$1.33 B(-9.3%)
$363.00 M(+7.1%)
$1.33 B(+4.4%)
Sep 2023
-
$339.00 M(+6.3%)
$1.27 B(-3.5%)
Jun 2023
-
$319.00 M(+3.9%)
$1.32 B(-6.5%)
Mar 2023
-
$307.00 M(0.0%)
$1.41 B(-3.8%)
Dec 2022
$1.46 B(+2.7%)
$307.00 M(-20.3%)
$1.46 B(-2.4%)
Sep 2022
-
$385.00 M(-6.1%)
$1.50 B(+2.3%)
Jun 2022
-
$410.00 M(+13.3%)
$1.47 B(+3.2%)
Mar 2022
-
$362.00 M(+5.5%)
$1.42 B(-0.4%)
Dec 2021
$1.43 B(-7.0%)
$343.00 M(-2.3%)
$1.43 B(-2.5%)
Sep 2021
-
$351.00 M(-3.6%)
$1.46 B(-1.5%)
Jun 2021
-
$364.00 M(-1.1%)
$1.49 B(-1.4%)
Mar 2021
-
$368.00 M(-2.9%)
$1.51 B(-1.8%)
Dec 2020
$1.53 B(-4.8%)
$379.00 M(+1.3%)
$1.53 B(-0.8%)
Sep 2020
-
$374.00 M(-2.9%)
$1.55 B(-2.0%)
Jun 2020
-
$385.00 M(-2.8%)
$1.58 B(-1.5%)
Mar 2020
-
$396.00 M(+1.3%)
$1.60 B(-0.6%)
Dec 2019
$1.61 B(-4.3%)
$391.00 M(-3.7%)
$1.61 B(-1.4%)
Sep 2019
-
$406.00 M(-0.7%)
$1.64 B(-0.8%)
Jun 2019
-
$409.00 M(+0.7%)
$1.65 B(-1.6%)
Mar 2019
-
$406.00 M(-1.9%)
$1.68 B(-0.6%)
Dec 2018
$1.69 B(-8.4%)
$414.00 M(-1.4%)
$1.69 B(-2.0%)
Sep 2018
-
$420.00 M(-3.4%)
$1.72 B(-2.2%)
Jun 2018
-
$435.00 M(+4.6%)
$1.76 B(-1.3%)
Mar 2018
-
$416.00 M(-7.1%)
$1.78 B(-3.2%)
Dec 2017
$1.84 B(+0.2%)
$448.00 M(-2.4%)
$1.84 B(-1.0%)
Sep 2017
-
$459.00 M(0.0%)
$1.86 B(-0.6%)
Jun 2017
-
$459.00 M(-3.2%)
$1.87 B(-0.7%)
Mar 2017
-
$474.00 M(+1.5%)
$1.88 B(+2.6%)
DateAnnualQuarterlyTTM
Dec 2016
$1.84 B(+17.5%)
$467.00 M(-0.6%)
$1.84 B(+1.9%)
Sep 2016
-
$470.00 M(-0.4%)
$1.80 B(+2.8%)
Jun 2016
-
$472.00 M(+10.5%)
$1.75 B(+3.5%)
Mar 2016
-
$427.00 M(-1.2%)
$1.69 B(+8.3%)
Dec 2015
$1.56 B(+61.0%)
$432.30 M(+2.9%)
$1.56 B(+15.3%)
Sep 2015
-
$420.20 M(+1.8%)
$1.36 B(+13.6%)
Jun 2015
-
$412.70 M(+38.6%)
$1.19 B(+16.8%)
Mar 2015
-
$297.80 M(+32.4%)
$1.02 B(+5.3%)
Dec 2014
$971.00 M(+15.0%)
$224.90 M(-13.0%)
$971.00 M(-3.8%)
Sep 2014
-
$258.40 M(+7.1%)
$1.01 B(+0.9%)
Jun 2014
-
$241.20 M(-2.2%)
$999.90 M(+6.9%)
Mar 2014
-
$246.50 M(-6.2%)
$935.50 M(+10.8%)
Dec 2013
$844.30 M(+75.3%)
$262.90 M(+5.5%)
$844.30 M(+13.4%)
Sep 2013
-
$249.30 M(+41.0%)
$744.32 M(+21.8%)
Jun 2013
-
$176.80 M(+13.8%)
$611.06 M(+14.2%)
Mar 2013
-
$155.30 M(-4.7%)
$534.88 M(+11.1%)
Dec 2012
$481.60 M(+44.0%)
$162.92 M(+40.4%)
$481.60 M(+16.4%)
Sep 2012
-
$116.04 M(+15.3%)
$413.88 M(+7.4%)
Jun 2012
-
$100.61 M(-1.4%)
$385.34 M(+4.8%)
Mar 2012
-
$102.03 M(+7.2%)
$367.80 M(+9.9%)
Dec 2011
$334.53 M(+296.8%)
$95.20 M(+8.8%)
$334.53 M(+14.3%)
Sep 2011
-
$87.50 M(+5.3%)
$292.64 M(+35.3%)
Jun 2011
-
$83.07 M(+20.8%)
$216.35 M(+51.1%)
Mar 2011
-
$68.75 M(+29.0%)
$143.23 M(+69.9%)
Dec 2010
$84.31 M(+238.8%)
$53.31 M(+375.2%)
$84.31 M(+105.5%)
Sep 2010
-
$11.22 M(+12.7%)
$41.03 M(+0.5%)
Jun 2010
-
$9.95 M(+1.3%)
$40.81 M(+16.9%)
Mar 2010
-
$9.83 M(-2.0%)
$34.91 M(+37.3%)
Dec 2009
$24.88 M(+2344.1%)
$10.03 M(-8.8%)
$25.42 M(+65.2%)
Sep 2009
-
$11.00 M(+171.6%)
$15.39 M(+250.6%)
Jun 2009
-
$4.05 M(+1090.9%)
$4.39 M(+1190.9%)
Mar 2009
-
$340.00 K
$340.00 K
Dec 2008
$1.02 M
-
-

FAQ

  • What is Bausch Health Companies annual interest expense?
  • What is the all time high annual interest expense for Bausch Health Companies?
  • What is Bausch Health Companies annual interest expense year-on-year change?
  • What is Bausch Health Companies quarterly interest expense?
  • What is the all time high quarterly interest expense for Bausch Health Companies?
  • What is Bausch Health Companies quarterly interest expense year-on-year change?
  • What is Bausch Health Companies TTM interest expense?
  • What is the all time high TTM interest expense for Bausch Health Companies?
  • What is Bausch Health Companies TTM interest expense year-on-year change?

What is Bausch Health Companies annual interest expense?

The current annual interest expense of BHC is $1.39 B

What is the all time high annual interest expense for Bausch Health Companies?

Bausch Health Companies all-time high annual interest expense is $1.84 B

What is Bausch Health Companies annual interest expense year-on-year change?

Over the past year, BHC annual interest expense has changed by +$60.00 M (+4.52%)

What is Bausch Health Companies quarterly interest expense?

The current quarterly interest expense of BHC is $337.00 M

What is the all time high quarterly interest expense for Bausch Health Companies?

Bausch Health Companies all-time high quarterly interest expense is $474.00 M

What is Bausch Health Companies quarterly interest expense year-on-year change?

Over the past year, BHC quarterly interest expense has changed by $0.00 (0.00%)

What is Bausch Health Companies TTM interest expense?

The current TTM interest expense of BHC is $1.39 B

What is the all time high TTM interest expense for Bausch Health Companies?

Bausch Health Companies all-time high TTM interest expense is $1.88 B

What is Bausch Health Companies TTM interest expense year-on-year change?

Over the past year, BHC TTM interest expense has changed by $0.00 (0.00%)