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Bausch Health Companies Inc. (BHC) Long-Term Debt, Maturity, after Year Five

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Bausch Health Companies Inc. Long-Term Debt, Maturity, after Year Five

Bausch Health Companies Inc. (BHC) had Long-Term Debt, Maturity, after Year Five of $6.00 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-07-30

  • 2026-06-30: Long-Term Debt, Maturity, after Year Five $6.00B.
  • 2026-03-31: Long-Term Debt, Maturity, after Year Five $6.00B.
  • 2025-12-31: Long-Term Debt, Maturity, after Year Five $9.45B.
  • 2025-09-30: Long-Term Debt, Maturity, after Year Five $7.85B.
Period endLong-Term Debt, Maturity, after Year Five
2026-06-30$6.00B
10-Q · filed 2026-07-30
2026-03-31$6.00B
10-Q · filed 2026-04-30
2025-12-31$9.45B
10-K · filed 2026-02-19
2025-09-30$7.85B
10-Q · filed 2025-10-30
2025-06-30$7.86B
10-Q · filed 2025-07-31
2024-12-31$1.59B
10-K · filed 2025-02-20
2024-09-30$1.59B
10-Q · filed 2024-10-31
2024-06-30$1.59B
10-Q · filed 2024-08-01
2024-03-31$1.59B
10-Q · filed 2024-05-02
2023-12-31$3.20B
10-K · filed 2024-02-22
2023-09-30$3.20B
10-Q · filed 2023-11-02
2023-06-30$3.20B
10-Q · filed 2023-08-03
2023-03-31$3.20B
10-Q · filed 2023-05-04
2022-12-31$8.19B
10-K · filed 2023-02-23
2022-09-30$8.55B
10-Q · filed 2022-11-03
2022-06-30$8.63B
10-Q · filed 2022-08-09
2022-03-31$9.11B
10-Q · filed 2022-05-10
2021-12-31$11.36B
8-K · filed 2022-05-11
2021-09-30$11.36B
10-Q · filed 2021-11-02
2021-06-30$11.36B
10-Q · filed 2021-08-03
2021-03-31$9.76B
10-Q · filed 2021-05-04
2020-12-31$11.26B
8-K · filed 2021-05-04
2020-09-30$9.26B
10-Q · filed 2020-11-03
2020-06-30$9.26B
10-Q · filed 2020-08-06
2019-12-31$18.39B
10-K · filed 2020-02-19
2018-12-31$15.20B
10-K · filed 2019-02-20
2017-12-31$14.56B
8-K · filed 2018-08-10
2016-12-31$13.37B
10-K · filed 2017-03-01
2015-12-31$16.78B
10-K · filed 2016-04-29
2014-12-31$9.22B
10-K · filed 2015-02-25
2013-12-31$11.86B
10-K · filed 2014-02-28
2012-12-31$7.27B
10-K · filed 2013-02-28
2011-12-31$3.33B
10-K · filed 2012-02-29

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