Bausch Health Companies Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | $1.30B | $433.6M |
| FY2008 | — | $1.20B | $317.5M |
| FY2009 | $314.0M | $1.35B | $114.5M |
| FY2010 | $3.48B | $4.91B | $394.3M |
| FY2011 | $6.54B | $3.93B | $164.1M |
| FY2012 | $10.54B | $3.72B | $916.1M |
| FY2013 | $17.16B | $5.12B | $600.0M |
| FY2014 | $15.23B | $5.28B | $323.0M |
| FY2015 | $30.27B | $5.91B | $597.0M |
| FY2016 | $29.85B | $3.15B | $542.0M |
| FY2017 | $25.24B | $5.85B | $720.0M |
| FY2018 | $24.08B | $2.73B | $721.0M |
| FY2019 | $24.66B | $1.06B | $3.24B |
| FY2020 | $23.93B | $535.0M | $605.0M |
| FY2021 | $22.65B | $-106.0M | $582.0M |
| FY2022 | $20.33B | $-692.0M | $564.0M |
| FY2023 | $21.94B | $-1.02B | $947.0M |
| FY2024 | $18.94B | $-1.28B | $1.18B |
| FY2025 | $20.59B | $-554.0M | $1.31B |