Bausch Health Companies Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |