Annual Short Term Debt
$2.73B$2.22B+434.64%
Summary
- Current Value
- As of today, BHC annual short term debt is $2.73B, up +434.64% on
- Historical Performance
- BHC annual short term debt is up +5364.00% over the past 3 years, and up +112.28% over the past 5 years
- All-Time High Comparison
- BHC annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- BHC annual short term debt is +466.80% above its 3-year low of $482.00M reached on an earlier date
- Sector Comparison
- BHC annual short term debt is higher than 98.64% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $2.73B | +434.6% | +5364.0% | +112.3% | +10000.0% | |
| Quarterly Short Term Debt | $579.00M | +27.8% | +40.9% | +100.0% | +376.2% | |
| Price | $7.90 | +0.6% | +5.8% | -65.4% | -77.8% | |
| Annual Long Term Debt | $19.11B | -13.5% | -16.4% | -23.3% | +5985.5% | |
| Annual Total Debt | $21.84B | -3.4% | -4.7% | -16.6% | +6597.3% | |
| Annual Current Liabilities | $6.75B | +57.0% | +29.9% | +8.1% | +2610.0% | |
| Annual Total Liabilities | $26.84B | -2.1% | -8.2% | -18.0% | +4529.5% | |
| Annual Debt To Equity | -16.90 | +22.9% | +92.1% | -169.4% | -5927.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.73B | at high | |
| 5Y | $2.73B | at high | |
| All | $2.73B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $482.00M | N/A | +466.8% |
| 5Y | $50.00M | +5364.0% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of BHC?
As of today, BHC annual short term debt is $2.73B
What is 1-year change in BHC annual short term debt?
BHC annual short term debt is up +434.64% year-over-year
What is 3-year change in BHC annual short term debt?
BHC annual short term debt is up +5364.00% over the past 3 years
How far is BHC annual short term debt from its all-time high?
BHC annual short term debt is currently at its all-time high
How does BHC annual short term debt rank versus sector peers?
BHC annual short term debt is higher than 98.64% of companies in Healthcare sector
When is BHC next annual earnings release?
The next annual earnings release for BHC is on
Quarterly Short Term Debt
$579.00M$300.00M-34.13%
Summary
- Current Value
- As of today, BHC quarterly short term debt is $579.00M, down -34.13% on
- Historical Performance
- BHC quarterly short term debt is up +27.81% year-over-year, and up +40.88% over the past 3 years
- All-Time High Comparison
- BHC quarterly short term debt is currently -78.81% below its historical high of $2.73B set on
- 3-Year Low Comparison
- BHC quarterly short term debt is +105.32% above its 3-year low of $282.00M reached on
- Sector Comparison
- BHC quarterly short term debt is higher than 95.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $579.00M | -34.1% | +27.8% | +40.9% | +100.0% | |
| Annual Short Term Debt | $2.73B | – | +434.6% | +5364.0% | +112.3% | |
| Price | $7.90 | +23.6% | +0.6% | +5.8% | -65.4% | |
| Quarterly Long Term Debt | $20.46B | -1.9% | -2.8% | -1.6% | -15.9% | |
| Quarterly Total Debt | $21.04B | -3.2% | -2.2% | -0.8% | -13.6% | |
| Quarterly Current Liabilities | $4.79B | -3.7% | +6.4% | +25.1% | +1.3% | |
| Quarterly Total Liabilities | $26.47B | -2.4% | -1.2% | +2.3% | -14.4% | |
| Quarterly Debt To Equity | -37.24 | -30.9% | -103.3% | +7.8% | -189.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.73B | N/A | -78.8% |
| 3Y | $2.73B | -78.8% | |
| 5Y | $2.73B | -78.8% | |
| All | $2.73B | -78.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $282.00M | +105.3% | |
| 3Y | $282.00M | +105.3% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of BHC?
As of today, BHC quarterly short term debt is $579.00M
What is BHC quarterly short term debt most recent change?
BHC quarterly short term debt was down -34.13% on September 30, 2025
What is 1-year change in BHC quarterly short term debt?
BHC quarterly short term debt is up +27.81% year-over-year
How far is BHC quarterly short term debt from its all-time high?
BHC quarterly short term debt is currently -78.81% below its historical high of $2.73B set on December 31, 2024
How does BHC quarterly short term debt rank versus sector peers?
BHC quarterly short term debt is higher than 95.64% of companies in Healthcare sector
When is BHC next earnings release?
The next earnings release for BHC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- BHC Official Website www.bauschhealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/885590/000088559025000051/0000885590-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/885590/000088559025000007/0000885590-25-000007-index.htm
- BHC Profile on Yahoo Finance finance.yahoo.com/quote/BHC
- BHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhc