Bausch Health Companies Inc. Payments of Debt Issuance Costs
Bausch Health Companies Inc. (BHC) reported Payments of Debt Issuance Costs of $1.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-07-30
- Bausch Health Companies Inc. payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Bausch Health Companies Inc. payments of debt issuance costs for the quarter ending 2026-03-31 was $1.00M, a 80.00% decline year-over-year.
- Bausch Health Companies Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $7.00M.
- Bausch Health Companies Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $2.00M, a 33.33% decline year-over-year.
- Bausch Health Companies Inc. payments of debt issuance costs for fiscal 2025 was $45.00M, a 800.00% increase from fiscal 2024.
- Bausch Health Companies Inc. payments of debt issuance costs for fiscal 2024 was $5.00M, a 86.11% decline from fiscal 2023.
- Bausch Health Companies Inc. payments of debt issuance costs for fiscal 2023 was $36.00M, a 49.30% decline from fiscal 2022.
- Bausch Health Companies Inc. payments of debt issuance costs for fiscal 2022 was $71.00M, a 47.92% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 3 month as first filed | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.00M 10-Q · filed 2026-07-30 | $8.00M derived: sum of 3 quarters · filed 2026-07-30 | $10.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $1.00M 10-Q · filed 2026-04-30 | $8.00M derived: sum of 2 quarters · filed 2026-04-30 | $10.00M derived: sum of 3 quarters · filed 2026-04-30 | $41.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $9.00M derived: sum of 2 quarters · filed 2026-02-19 | $40.00M derived: sum of 3 quarters · filed 2026-07-30 | $45.00M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $33.00M derived: sum of 2 quarters · filed 2026-07-30 | $38.00M 10-Q · filed 2025-10-30 | $36.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $36.00M 10-Q · filed 2026-07-30 | $34.00M derived: sum of 3 quarters · filed 2026-07-30 | $37.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $5.00M 10-Q · filed 2026-04-30 | $3.00M derived: sum of 2 quarters · filed 2026-04-30 | $6.00M derived: sum of 3 quarters · filed 2026-04-30 | $6.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.00M derived: sum of 2 quarters · filed 2026-02-19 | $1.00M derived: sum of 3 quarters · filed 2026-02-19 | $5.00M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.00M derived: sum of 2 quarters · filed 2025-10-30 | $7.00M 10-Q · filed 2025-10-30 | $7.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $4.00M 10-Q · filed 2025-07-31 | $4.00M derived: sum of 3 quarters · filed 2026-02-19 | $39.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $4.00M 10-Q · filed 2025-05-01 | $4.00M derived: sum of 2 quarters · filed 2026-02-19 | $39.00M derived: sum of 3 quarters · filed 2026-02-19 | $40.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $35.00M derived: sum of 2 quarters · filed 2026-02-19 | $36.00M derived: sum of 3 quarters · filed 2026-02-19 | $36.00M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $36.00M derived: sum of 2 quarters · filed 2024-10-31 | $36.00M 10-Q · filed 2024-10-31 | $36.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.00M 10-Q · filed 2024-08-01 | $1.00M derived: sum of 3 quarters · filed 2025-02-20 | $38.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $37.00M derived: sum of 3 quarters · filed 2025-02-20 | $70.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $37.00M derived: sum of 2 quarters · filed 2025-02-20 | $70.00M derived: sum of 3 quarters · filed 2025-02-20 | $71.00M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $70.00M derived: sum of 2 quarters · filed 2023-11-02 | $71.00M 10-Q · filed 2023-11-02 | $71.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $34.00M 10-Q · filed 2023-08-03 | $34.00M derived: sum of 3 quarters · filed 2024-02-22 | $44.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $1.00M 10-Q · filed 2023-05-04 | $1.00M derived: sum of 2 quarters · filed 2024-02-22 | $11.00M derived: sum of 3 quarters · filed 2024-02-22 | $45.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $10.00M derived: sum of 2 quarters · filed 2024-02-22 | $44.00M derived: sum of 3 quarters · filed 2024-02-22 | $48.00M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $44.00M derived: sum of 2 quarters · filed 2022-11-03 | $48.00M 10-Q · filed 2022-11-03 | $48.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $38.00M 10-Q · filed 2022-08-09 | $38.00M derived: sum of 3 quarters · filed 2023-02-23 | $38.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $4.00M 10-Q · filed 2022-05-10 | $4.00M derived: sum of 2 quarters · filed 2023-02-23 | $4.00M derived: sum of 3 quarters · filed 2023-02-23 | $25.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $21.00M derived: sum of 3 quarters · filed 2023-02-23 | $39.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $21.00M derived: sum of 2 quarters · filed 2021-11-02 | $39.00M 10-Q · filed 2021-11-02 | $41.00M derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2020-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $39.00M 10-Q · filed 2021-08-03 | $41.00M derived: sum of 3 quarters · filed 2022-05-11 | $41.00M derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2020-03-31 | $18.00M 10-Q · filed 2021-05-04 | $20.00M derived: sum of 2 quarters · filed 2022-05-11 | $20.00M derived: sum of 3 quarters · filed 2022-05-11 | $45.00M derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2019-12-31 | $2.00M derived: 8-K 12 month − 10-Q 9 month · filed 2022-05-11 | $2.00M derived: sum of 2 quarters · filed 2022-05-11 | $27.00M derived: sum of 3 quarters · filed 2022-05-11 | $28.00M 8-K · filed 2022-05-11 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $25.00M derived: sum of 2 quarters · filed 2020-11-03 | $26.00M 10-Q · filed 2020-11-03 | $66.00M derived: sum of 4 quarters · filed 2021-05-04 | ||||
| 2019-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $26.00M 10-Q · filed 2020-08-06 | $66.00M derived: sum of 3 quarters · filed 2021-05-04 | $69.00M derived: sum of 4 quarters · filed 2021-05-04 | ||||
| 2019-03-31 | $1.00M 10-Q · filed 2020-05-07 | $41.00M derived: sum of 2 quarters · filed 2021-05-04 | $44.00M derived: sum of 3 quarters · filed 2021-05-04 | $83.00M derived: sum of 4 quarters · filed 2021-05-04 | ||||
| 2018-12-31 | $40.00M derived: 8-K 12 month − 10-Q 9 month · filed 2021-05-04 | $43.00M derived: sum of 2 quarters · filed 2021-05-04 | $82.00M derived: sum of 3 quarters · filed 2021-05-04 | $102.00M 8-K · filed 2021-05-04 | ||||
| 2018-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $42.00M derived: sum of 2 quarters · filed 2019-11-04 | $62.00M 10-Q · filed 2019-11-04 | $133.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $59.00M 10-Q · filed 2019-08-06 | $130.00M derived: sum of 3 quarters · filed 2020-02-19 | $130.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $20.00M 10-Q · filed 2019-05-06 | $91.00M derived: sum of 2 quarters · filed 2020-02-19 | $91.00M derived: sum of 3 quarters · filed 2020-02-19 | $92.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $71.00M derived: sum of 2 quarters · filed 2020-02-19 | $72.00M derived: sum of 3 quarters · filed 2020-02-19 | $110.00M 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.00M derived: sum of 2 quarters · filed 2018-11-06 | $39.00M 10-Q · filed 2018-11-06 | $40.00M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $39.00M 10-Q · filed 2018-08-07 | $40.00M derived: sum of 3 quarters · filed 2019-02-20 | $71.00M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | $38.00M 10-Q · filed 2018-05-08 | $39.00M derived: sum of 2 quarters · filed 2019-02-20 | $70.00M derived: sum of 3 quarters · filed 2019-02-20 | $135.00M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $32.00M derived: sum of 2 quarters · filed 2019-02-20 | $97.00M derived: sum of 3 quarters · filed 2019-02-20 | $97.00M 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $96.00M derived: sum of 2 quarters · filed 2017-11-07 | $96.00M 10-Q · filed 2017-11-07 | $96.40M 10-Q · filed 2016-11-09 | $97.30M derived: sum of 4 quarters · filed 2018-08-10 | |||
| 2016-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $65.00M 10-Q · filed 2017-08-08 | $65.20M 10-Q · filed 2016-08-09 | $66.30M derived: sum of 3 quarters · filed 2018-08-10 | $66.30M derived: sum of 4 quarters · filed 2018-08-10 | |||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-09 | $300.00K 10-Q · filed 2016-06-07 | $1.30M derived: sum of 2 quarters · filed 2018-08-10 | $1.30M derived: sum of 3 quarters · filed 2018-08-10 | $76.40M derived: sum of 4 quarters · filed 2018-08-10 | |||
| 2015-12-31 | $1.30M derived: 8-K 12 month − 10-Q 9 month · filed 2018-08-10 | $1.30M derived: sum of 2 quarters · filed 2018-08-10 | $76.40M derived: sum of 3 quarters · filed 2018-08-10 | $103.00M 8-K · filed 2018-08-10 | $102.90M 10-K · filed 2016-04-29 | |||
| 2015-09-30 | $0.00 10-Q · filed 2015-10-26 | $75.10M derived: sum of 2 quarters · filed 2015-10-26 | $101.70M 10-Q · filed 2016-11-09 | $131.50M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $75.10M 10-Q · filed 2015-07-28 | $101.70M 10-Q · filed 2016-08-09 | $131.50M derived: sum of 3 quarters · filed 2017-03-01 | $141.70M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $23.20M 10-Q · filed 2016-06-07 | $26.60M 10-Q · filed 2015-04-30 | $56.40M derived: sum of 2 quarters · filed 2017-03-01 | $66.60M derived: sum of 3 quarters · filed 2017-03-01 | $66.80M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $33.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $43.40M derived: sum of 2 quarters · filed 2017-03-01 | $43.60M derived: sum of 3 quarters · filed 2017-03-01 | $52.00M 10-K · filed 2017-03-01 | $55.20M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | $10.20M 10-Q · filed 2015-10-26 | $10.40M derived: sum of 2 quarters · filed 2015-10-26 | $18.80M 10-Q · filed 2015-10-26 | $21.00M 10-Q · filed 2014-10-24 | $11.90M derived: sum of 4 quarters · filed 2016-04-29 | |||
| 2014-06-30 | $200.00K 10-Q · filed 2015-07-28 | $900.00K 10-Q · filed 2014-08-01 | $8.60M 10-Q · filed 2015-07-28 | $10.80M 10-Q · filed 2014-08-01 | $1.70M derived: sum of 3 quarters · filed 2016-04-29 | $48.60M derived: sum of 4 quarters · filed 2016-04-29 | ||
| 2014-03-31 | $9.90M 10-Q · filed 2015-04-30 | $1.50M derived: sum of 2 quarters · filed 2016-04-29 | $48.40M derived: sum of 3 quarters · filed 2016-04-29 | $48.70M derived: sum of 4 quarters · filed 2016-04-29 | ||||
| 2013-12-31 | -$8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-29 | $38.50M derived: sum of 2 quarters · filed 2016-04-29 | $38.80M derived: sum of 3 quarters · filed 2016-04-29 | $72.10M 10-K · filed 2016-04-29 | $128.01M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $46.90M 10-Q · filed 2014-10-24 | $46.85M 10-Q · filed 2013-11-01 | $47.20M derived: sum of 2 quarters · filed 2014-10-24 | $80.50M 10-Q · filed 2014-10-24 | $80.49M 10-Q · filed 2013-11-01 | $88.60M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-06-30 | $300.00K 10-Q · filed 2014-08-01 | $325.00K 10-Q · filed 2013-08-07 | $33.60M 10-Q · filed 2014-08-01 | $33.64M 10-Q · filed 2013-08-07 | $41.70M derived: sum of 3 quarters · filed 2015-02-25 | $64.26M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-03-31 | $33.30M 10-Q · filed 2014-05-09 | $33.31M 10-Q · filed 2013-05-03 | $41.40M derived: sum of 2 quarters · filed 2015-02-25 | $63.96M derived: sum of 3 quarters · filed 2015-02-25 | $65.06M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-31 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $30.66M derived: sum of 2 quarters · filed 2015-02-25 | $31.77M derived: sum of 3 quarters · filed 2015-02-25 | $33.20M 10-K · filed 2015-02-25 | $33.15M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | $22.56M 10-Q · filed 2013-11-01 | $23.67M derived: sum of 2 quarters · filed 2013-11-01 | $25.10M 10-Q · filed 2013-11-01 | $34.19M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $1.11M 10-Q · filed 2013-08-07 | $2.54M 10-Q · filed 2013-08-07 | $11.62M derived: sum of 3 quarters · filed 2014-02-28 | $23.40M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $1.44M 10-Q · filed 2013-05-03 | $10.52M derived: sum of 2 quarters · filed 2014-02-28 | $22.29M derived: sum of 3 quarters · filed 2014-02-28 | $26.36M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $9.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $20.86M derived: sum of 2 quarters · filed 2014-02-28 | $24.92M derived: sum of 3 quarters · filed 2014-02-28 | $40.67M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $11.78M 10-Q · filed 2012-11-05 | $15.84M derived: sum of 2 quarters · filed 2012-11-05 | $31.59M 10-Q · filed 2012-11-05 | |||||
| 2011-06-30 | $4.07M 10-Q · filed 2012-08-03 | $19.81M 10-Q · filed 2012-08-03 | ||||||
| 2011-03-31 | $15.75M 10-Q · filed 2012-05-04 | |||||||
| 2010-12-31 | $4.57M 10-K · filed 2013-02-28 | |||||||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $0.00 derived: sum of 2 quarters · filed 2012-02-29 | $26.27M derived: sum of 3 quarters · filed 2012-02-29 | $26.27M 10-K · filed 2012-02-29 | ||||
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $26.27M derived: sum of 2 quarters · filed 2010-11-05 | $26.27M 10-Q · filed 2010-11-05 | |||||
| 2009-06-30 | $26.27M 10-Q · filed 2010-08-06 | $26.27M 10-Q · filed 2010-08-06 |
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