Bausch Health Companies Inc. Long-Term Debt, Maturity, Year Two
Bausch Health Companies Inc. (BHC) had Long-Term Debt, Maturity, Year Two of $3.77 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-07-30
- 2026-06-30: Long-Term Debt, Maturity, Year Two $3.77B.
- 2026-03-31: Long-Term Debt, Maturity, Year Two $3.77B.
- 2025-12-31: Long-Term Debt, Maturity, Year Two $701.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $701.00M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-06-30 | $3.77B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $3.77B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $701.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $701.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $701.00M 10-Q · filed 2025-07-31 |
| 2024-12-31 | $767.00M 10-K · filed 2025-02-20 |
| 2024-09-30 | $757.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $757.00M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $757.00M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $2.79B 10-K · filed 2024-02-22 |
| 2023-09-30 | $2.79B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $2.79B 10-Q · filed 2023-08-03 |
| 2023-03-31 | $2.79B 10-Q · filed 2023-05-04 |
| 2022-12-31 | $150.00M 10-K · filed 2023-02-23 |
| 2022-09-30 | $150.00M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $150.00M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-10 |
| 2021-12-31 | $285.00M 8-K · filed 2022-05-11 |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-02 |
| 2021-06-30 | $0.00 10-Q · filed 2021-08-03 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-04 |
| 2020-12-31 | $0.00 8-K · filed 2021-05-04 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-03 |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-06 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-07 |
| 2019-12-31 | $103.00M 10-K · filed 2020-02-19 |
| 2019-09-30 | $0.00 10-Q · filed 2019-11-04 |
| 2019-06-30 | $203.00M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $303.00M 10-Q · filed 2019-05-06 |
| 2018-12-31 | $303.00M 10-K · filed 2019-02-20 |
| 2018-09-30 | $230.00M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $230.00M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-08 |
| 2017-12-31 | $0.00 8-K · filed 2018-08-10 |
| 2017-09-30 | $2.00M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $502.00M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $846.00M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $3.74B 10-K · filed 2017-03-01 |
| 2015-12-31 | $630.90M 10-K · filed 2016-04-29 |
| 2014-12-31 | $639.30M 10-K · filed 2015-02-25 |
| 2013-12-31 | $372.53M 10-K · filed 2014-02-28 |
| 2012-12-31 | $468.00M 10-K · filed 2013-02-28 |
| 2011-12-31 | $222.50M 10-K · filed 2012-02-29 |
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