Bausch Health Companies Inc (BHC) - Total Liabilities
Based on the latest financial reports, Bausch Health Companies Inc (BHC) has total liabilities worth CA$26.44 Billion CAD (≈ $19.13 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore BHC operating cash flow to assess how effectively this company generates cash.
Bausch Health Companies Inc - Total Liabilities Trend (1993–2024)
This chart illustrates how Bausch Health Companies Inc's total liabilities have evolved over time, based on quarterly financial data. Check Bausch Health Companies Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Bausch Health Companies Inc Competitors by Total Liabilities
The table below lists competitors of Bausch Health Companies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Henan Hanwei Electronics Co
SHE:300007
|
China | CN¥2.83 Billion |
|
Monadelphous Group Ltd
AU:MND
|
Australia | AU$573.65 Million |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥603.48 Million |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975
|
China | CN¥4.27 Billion |
|
DCM Shriram Limited
NSE:DCMSHRIRAM
|
India | Rs59.76 Billion |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
China | CN¥970.26 Million |
|
Ascletis Pharma Inc
F:2VJ
|
Germany | €129.00 Million |
Liability Composition Analysis (1993–2024)
This chart breaks down Bausch Health Companies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Bausch Health Companies Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.27 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -46.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bausch Health Companies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bausch Health Companies Inc (1993–2024)
The table below shows the annual total liabilities of Bausch Health Companies Inc from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$26.84 Billion ≈ $19.42 Billion |
-2.14% |
| 2023-12-31 | CA$27.43 Billion ≈ $19.84 Billion |
+7.89% |
| 2022-12-31 | CA$25.43 Billion ≈ $18.39 Billion |
-13.03% |
| 2021-12-31 | CA$29.24 Billion ≈ $21.15 Billion |
-4.44% |
| 2020-12-31 | CA$30.59 Billion ≈ $22.13 Billion |
-6.52% |
| 2019-12-31 | CA$32.73 Billion ≈ $23.67 Billion |
+32.86% |
| 2018-12-31 | CA$24.63 Billion ≈ $17.82 Billion |
-21.93% |
| 2017-12-31 | CA$31.55 Billion ≈ $22.82 Billion |
-21.65% |
| 2016-12-31 | CA$40.27 Billion ≈ $29.13 Billion |
-6.20% |
| 2015-12-31 | CA$42.93 Billion ≈ $31.06 Billion |
+105.25% |
| 2014-12-31 | CA$20.92 Billion ≈ $15.13 Billion |
-8.00% |
| 2013-12-31 | CA$22.74 Billion ≈ $16.45 Billion |
+59.75% |
| 2012-12-31 | CA$14.23 Billion ≈ $10.30 Billion |
+55.81% |
| 2011-12-31 | CA$9.13 Billion ≈ $6.61 Billion |
+55.25% |
| 2010-12-31 | CA$5.88 Billion ≈ $4.26 Billion |
+725.63% |
| 2009-12-31 | CA$712.67 Million ≈ $515.54 Million |
+68.89% |
| 2008-12-31 | CA$421.97 Million ≈ $305.24 Million |
-12.87% |
| 2007-12-31 | CA$484.30 Million ≈ $350.33 Million |
-45.59% |
| 2006-12-31 | CA$890.14 Million ≈ $643.91 Million |
+10.09% |
| 2005-12-31 | CA$808.54 Million ≈ $584.89 Million |
+23.66% |
| 2004-12-31 | CA$653.86 Million ≈ $472.99 Million |
-37.20% |
| 2003-12-31 | CA$1.04 Billion ≈ $753.17 Million |
+5.37% |
| 2002-12-31 | CA$988.12 Million ≈ $714.79 Million |
+381.05% |
| 2001-12-31 | CA$205.41 Million ≈ $148.59 Million |
-76.38% |
| 2000-12-31 | CA$869.81 Million ≈ $629.21 Million |
+335.34% |
| 1999-12-31 | CA$199.80 Million ≈ $144.53 Million |
+34.36% |
| 1998-12-31 | CA$148.70 Million ≈ $107.57 Million |
+717.03% |
| 1997-12-31 | CA$18.20 Million ≈ $13.17 Million |
-16.13% |
| 1996-12-31 | CA$21.70 Million ≈ $15.70 Million |
-53.13% |
| 1995-12-31 | CA$46.30 Million ≈ $33.49 Million |
+158.66% |
| 1994-12-31 | CA$17.90 Million ≈ $12.95 Million |
-30.89% |
| 1993-12-31 | CA$25.90 Million ≈ $18.74 Million |
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About Bausch Health Companies Inc
Bausch Health Companies Inc. operates as a diversified specialty pharmaceutical and medical device company, develops, manufactures, and markets a range of products primarily in gastroenterology, hepatology, neurology, dermatology, generic pharmaceuticals, over-the-counter (OTC) products, aesthetic medical devices, and eye health in the United States and internationally. The company operates throu… Read more