Bausch Health Companies Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $1.30B | $433.6M |
| Dec 2008 | — | $1.20B | $317.5M |
| Mar 2009 | — | — | $297.7M |
| Jun 2009 | — | — | $52.9M |
| Sep 2009 | — | — | $49.4M |
| Dec 2009 | $314.0M | $1.35B | $114.5M |
| Mar 2010 | — | — | $102.9M |
| Jun 2010 | $302.9M | $1.36B | $176.6M |
| Sep 2010 | $3.11B | $5.35B | $592.7M |
| Dec 2010 | $3.48B | $4.91B | $394.3M |
| Mar 2011 | $4.70B | $4.71B | $401.8M |
| Jun 2011 | $4.53B | $4.67B | $238.9M |
| Sep 2011 | $5.19B | $4.01B | $254.6M |
| Dec 2011 | $6.54B | $3.93B | $164.1M |
| Mar 2012 | $6.85B | $4.08B | $330.5M |
| Jun 2012 | $7.36B | $3.70B | $395.3M |
| Sep 2012 | $7.42B | $3.79B | $257.7M |
| Dec 2012 | $10.54B | $3.72B | $916.1M |
| Mar 2013 | $10.33B | $3.59B | $413.7M |
| Jun 2013 | $10.45B | $5.70B | $2.54B |
| Sep 2013 | $17.04B | $4.95B | $596.3M |
| Dec 2013 | $17.16B | $5.12B | $600.0M |
| Mar 2014 | $17.15B | $5.09B | $576.3M |
| Jun 2014 | $17.06B | $5.26B | $531.2M |
| Sep 2014 | $15.58B | $5.12B | $808.8M |
| Dec 2014 | $15.23B | $5.28B | $323.0M |
| Mar 2015 | $25.90B | $6.45B | $1.86B |
| Jun 2015 | $30.29B | $6.44B | $958.0M |
| Sep 2015 | $30.18B | $6.34B | $1.42B |
| Dec 2015 | $30.27B | $5.91B | $597.0M |
| Mar 2016 | $31.30B | $5.66B | $1.31B |
| Jun 2016 | $30.77B | $5.30B | $852.0M |
| Sep 2016 | $30.39B | $4.17B | $659.0M |
| Dec 2016 | $29.85B | $3.15B | $542.0M |
| Mar 2017 | $28.20B | $3.89B | $1.21B |
| Jun 2017 | $27.65B | $3.93B | $1.21B |
| Sep 2017 | $26.22B | $5.33B | $964.0M |
| Dec 2017 | $25.24B | $5.85B | $720.0M |
| Mar 2018 | $25.27B | $4.54B | $909.0M |
| Jun 2018 | $24.86B | $3.47B | $838.0M |
| Sep 2018 | $24.43B | $3.15B | $973.0M |
| Dec 2018 | $24.08B | $2.73B | $721.0M |
| Mar 2019 | $23.92B | $2.69B | $782.0M |
| Jun 2019 | $24.02B | $2.60B | $878.0M |
| Sep 2019 | $23.47B | $2.48B | $825.0M |
| Dec 2019 | $24.66B | $1.06B | $3.24B |
| Mar 2020 | $24.42B | $719.0M | $912.0M |
| Jun 2020 | $24.36B | $474.0M | $896.0M |
| Sep 2020 | $24.34B | $587.0M | $977.0M |
| Dec 2020 | $23.93B | $535.0M | $605.0M |
| Mar 2021 | $23.74B | $-197.0M | $679.0M |
| Jun 2021 | $23.44B | $-687.0M | $642.0M |
| Sep 2021 | $22.36B | $-204.0M | $690.0M |
| Dec 2021 | $22.65B | $-106.0M | $582.0M |
| Mar 2022 | $23.17B | $-216.0M | $1.25B |
| Jun 2022 | $21.66B | $-693.0M | $659.0M |
| Sep 2022 | $20.80B | $-525.0M | $486.0M |
| Dec 2022 | $20.33B | $-692.0M | $564.0M |
| Mar 2023 | $20.21B | $-800.0M | $518.0M |
| Jun 2023 | $20.11B | $-663.0M | $579.0M |
| Sep 2023 | $21.89B | $-1.18B | $760.0M |
| Dec 2023 | $21.94B | $-1.02B | $947.0M |
| Mar 2024 | $21.54B | $-1.12B | $733.0M |
| Jun 2024 | $21.21B | $-1.18B | $595.0M |
| Sep 2024 | $21.05B | $-1.17B | $719.0M |
| Dec 2024 | $18.94B | $-1.28B | $1.18B |
| Mar 2025 | $21.23B | $-1.18B | $1.13B |
| Jun 2025 | $20.86B | $-764.0M | $1.73B |
| Sep 2025 | $20.46B | $-565.0M | $1.31B |
| Dec 2025 | $20.59B | $-554.0M | $1.31B |
| Mar 2026 | $19.88B | $-2.06B | $1.30B |
| Jun 2026 | $19.88B | $-1.77B | $1.83B |