BHC logo

Bausch Health Companies Inc. (BHC) Short Term Debt

Annual Short Term Debt:

$2.73B+$2.22B(+434.64%)
December 31, 2024

Summary

  • As of today, BHC annual short term debt is $2.73 billion, with the most recent change of +$2.22 billion (+434.64%) on December 31, 2024.
  • During the last 3 years, BHC annual short term debt has risen by +$2.68 billion (+5364.00%).
  • BHC annual short term debt is now at all-time high.

Performance

BHC Short Term Debt Chart

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

Highlights

Range

Earnings dates

OtherBHCbalance sheet metrics

Quarterly Short Term Debt:

$579.00M-$300.00M(-34.13%)
September 30, 2025

Summary

  • As of today, BHC quarterly short term debt is $579.00 million, with the most recent change of -$300.00 million (-34.13%) on September 30, 2025.
  • Over the past year, BHC quarterly short term debt has increased by +$126.00 million (+27.81%).
  • BHC quarterly short term debt is now -78.81% below its all-time high of $2.73 billion, reached on December 31, 2024.

Performance

BHC Quarterly Short Term Debt Chart

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

Highlights

Range

Earnings dates

OtherBHCbalance sheet metrics

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

BHC Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+434.6%+27.8%
3Y3 Years+5364.0%+40.9%
5Y5 Years+112.3%+100.0%

BHC Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+5364.0%-78.8%+105.3%
5Y5-Yearat high+5364.0%-78.8%>+9999.0%
All-TimeAll-Timeat high>+9999.0%-78.8%>+9999.0%

BHC Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$579.00M(-34.1%)
Jun 2025
-
$879.00M(+211.7%)
Mar 2025
-
$282.00M(-89.7%)
Dec 2024
$2.73B(+434.6%)
$2.73B(+503.1%)
Sep 2024
-
$453.00M(+0.2%)
Jun 2024
-
$452.00M(-16.0%)
Mar 2024
-
$538.00M(+5.3%)
Dec 2023
$511.00M(+6.0%)
$511.00M(-4.7%)
Sep 2023
-
$536.00M(+20.7%)
Jun 2023
-
$444.00M(-0.4%)
Mar 2023
-
$446.00M(-7.5%)
Dec 2022
$482.00M(+864.0%)
$482.00M(+17.3%)
Sep 2022
-
$411.00M(+174.0%)
Jun 2022
-
$150.00M(>+9900.0%)
Mar 2022
-
$0.00(-100.0%)
Dec 2021
$50.00M(-3.8%)
$50.00M(>+9900.0%)
Sep 2021
-
$0.00(0.0%)
Jun 2021
-
$0.00(0.0%)
Mar 2021
-
$0.00(-100.0%)
Dec 2020
$52.00M(-96.0%)
$52.00M(>+9900.0%)
Sep 2020
-
$0.00(-100.0%)
Jun 2020
-
$1.00M(-75.0%)
Mar 2020
-
$4.00M(-99.7%)
Dec 2019
$1.29B(+464.5%)
$1.29B(+763.8%)
Sep 2019
-
$149.00M(+44.7%)
Jun 2019
-
$103.00M(-67.0%)
Mar 2019
-
$312.00M(+36.8%)
Dec 2018
$228.00M(+9.1%)
$228.00M(-23.5%)
Sep 2018
-
$298.00M(+29.6%)
Jun 2018
-
$230.00M(>+9900.0%)
Mar 2018
-
$2.00M(-99.0%)
Dec 2017
$209.00M(+2885.7%)
$209.00M(-77.4%)
Sep 2017
-
$925.00M(+13.8%)
Jun 2017
-
$813.00M(+130.3%)
Mar 2017
-
$353.00M(+4942.9%)
Dec 2016
$7.00M(-99.2%)
$7.00M(-88.1%)
Sep 2016
-
$59.00M(-79.9%)
Jun 2016
-
$294.10M(-56.4%)
Mar 2016
-
$675.10M(-19.5%)
Dec 2015
$838.50M(>+9900.0%)
$838.50M(+18.6%)
Sep 2015
-
$707.00M(+19.6%)
Jun 2015
-
$590.90M(+381.2%)
Mar 2015
-
$122.80M(+1629.6%)
Dec 2014
$7.10M(-96.7%)
$7.10M(-99.0%)
Sep 2014
-
$690.60M(+158.9%)
Jun 2014
-
$266.70M(+11.6%)
Mar 2014
-
$238.90M(+10.2%)
Dec 2013
$216.84M(-54.8%)
$216.84M(-39.9%)
Sep 2013
-
$360.96M(+4.1%)
Jun 2013
-
$346.88M(+19.7%)
Mar 2013
-
$289.68M(-39.7%)
Dec 2012
$480.18M(+331.6%)
$480.18M(+131.2%)
Sep 2012
-
$207.69M(+6.4%)
Jun 2012
-
$195.15M(+34.5%)
Mar 2012
-
$145.06M(+30.4%)
Dec 2011
$111.25M(-4.8%)
$111.25M(+185.7%)
Sep 2011
-
$38.94M(+122.5%)
Jun 2011
-
$17.50M(+1.6%)
Mar 2011
-
$17.22M(-85.3%)
DateAnnualQuarterly
Dec 2010
$116.90M(+865.3%)
$116.90M(-3.9%)
Sep 2010
-
$121.59M(+646.7%)
Jun 2010
-
$16.28M(+32.2%)
Mar 2010
-
$12.32M(+1.7%)
Dec 2009
$12.11M(>+9900.0%)
$12.11M(+1.7%)
Sep 2009
-
$11.91M(+1.7%)
Jun 2009
-
$11.71M(>+9900.0%)
Dec 2008
$0.00(0.0%)
$0.00(0.0%)
Dec 2007
$0.00(-100.0%)
$0.00(-100.0%)
Mar 2007
-
$410.61M(+3583.9%)
Dec 2006
$11.15M(-54.2%)
$11.15M(-38.2%)
Sep 2006
-
$18.05M(+1.1%)
Jun 2006
-
$17.85M(-27.6%)
Mar 2006
-
$24.65M(+1.2%)
Dec 2005
$24.36M(-27.2%)
$24.36M(-1.3%)
Sep 2005
-
$24.69M(+1.2%)
Jun 2005
-
$24.40M(-27.9%)
Mar 2005
-
$33.83M(+1.1%)
Dec 2004
$33.47M(-43.1%)
$33.47M(-60.8%)
Sep 2004
-
$85.35M(+14.0%)
Jun 2004
-
$74.86M(+99.7%)
Mar 2004
-
$37.50M(-36.2%)
Dec 2003
$58.82M(-52.0%)
$58.82M(-38.3%)
Sep 2003
-
$95.32M(+3.3%)
Jun 2003
-
$92.28M(-18.5%)
Mar 2003
-
$113.20M(-7.7%)
Dec 2002
$122.59M(+873.6%)
$122.59M(+266.5%)
Sep 2002
-
$33.45M(-29.7%)
Jun 2002
-
$47.61M(+288.2%)
Mar 2002
-
$12.26M(-2.6%)
Dec 2001
$12.59M(-93.1%)
$12.59M(-77.0%)
Sep 2001
-
$54.64M(-43.0%)
Jun 2001
-
$95.92M(-29.7%)
Mar 2001
-
$136.50M(-25.2%)
Dec 2000
$182.56M(+1419.3%)
$182.56M(>+9900.0%)
Sep 2000
-
$512.00K(-82.0%)
Jun 2000
-
$2.84M(+2.6%)
Mar 2000
-
$2.77M(-76.9%)
Dec 1999
$12.02M(+1740.1%)
$12.02M(+1616.6%)
Sep 1999
-
$700.00K(-12.5%)
Jun 1999
-
$800.00K(+14.3%)
Mar 1999
-
$700.00K(0.0%)
Dec 1998
$653.00K(-65.4%)
$700.00K(-36.4%)
Sep 1998
-
$1.10M(-35.3%)
Jun 1998
-
$1.70M(-5.6%)
Mar 1998
-
$1.80M(-5.3%)
Dec 1997
$1.89M(-17.9%)
$1.90M(-5.0%)
Sep 1997
-
$2.00M(0.0%)
Jun 1997
-
$2.00M(0.0%)
Mar 1997
-
$2.00M(-13.0%)
Dec 1996
$2.30M(+2.4%)
$2.30M(0.0%)
Sep 1996
-
$2.30M(-17.9%)
Jun 1996
-
$2.80M(0.0%)
Mar 1996
-
$2.80M(+23.2%)
Dec 1995
$2.24M(+50.0%)
$2.27M(+2.0%)
Sep 1995
-
$2.23M(-1.3%)
Jun 1995
-
$2.26M(+222.3%)
Mar 1995
-
$700.00K(-53.2%)
Dec 1994
$1.50M(+648.2%)
$1.50M
Dec 1993
$200.00K
-

FAQ

  • What is Bausch Health Companies Inc. annual short term debt?
  • What is the all-time high annual short term debt for Bausch Health Companies Inc.?
  • What is Bausch Health Companies Inc. annual short term debt year-on-year change?
  • What is Bausch Health Companies Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Bausch Health Companies Inc.?
  • What is Bausch Health Companies Inc. quarterly short term debt year-on-year change?

What is Bausch Health Companies Inc. annual short term debt?

The current annual short term debt of BHC is $2.73B

What is the all-time high annual short term debt for Bausch Health Companies Inc.?

Bausch Health Companies Inc. all-time high annual short term debt is $2.73B

What is Bausch Health Companies Inc. annual short term debt year-on-year change?

Over the past year, BHC annual short term debt has changed by +$2.22B (+434.64%)

What is Bausch Health Companies Inc. quarterly short term debt?

The current quarterly short term debt of BHC is $579.00M

What is the all-time high quarterly short term debt for Bausch Health Companies Inc.?

Bausch Health Companies Inc. all-time high quarterly short term debt is $2.73B

What is Bausch Health Companies Inc. quarterly short term debt year-on-year change?

Over the past year, BHC quarterly short term debt has changed by +$126.00M (+27.81%)
On this page