Bausch Health Companies Inc (BHC) - Total Liabilities

Latest as of March 2026: CA$25.58 Billion CAD ≈ $18.50 Billion USD

Based on the latest financial reports, Bausch Health Companies Inc (BHC) has total liabilities worth CA$25.58 Billion CAD (≈ $18.50 Billion USD) as of March 2026. 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.

Bausch Health Companies Inc - Total Liabilities Trend (1993–2025)

This chart illustrates how Bausch Health Companies Inc's total liabilities have evolved over time, based on quarterly financial data. See BHC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Farglory Land Development Co Ltd
TW:5522
Taiwan NT$64.70 Billion
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
China CN¥19.82 Billion
CETC Digital Technology Co Ltd
SHG:600850
China CN¥6.16 Billion
Droneshield Ltd
AU:DRO
Australia AU$38.99 Million
China Yuchai International Limited
NYSE:CYD
USA $14.75 Billion
G2 Goldfields Inc.
TO:GTWO
Canada CA$3.98 Million
Shenzhen Forms Syntron Information Co Ltd
SHE:300468
China CN¥132.65 Million
S-1 Corp
KO:012750
Korea ₩668.35 Billion

Liability Composition Analysis (1993–2025)

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 1.32 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -12.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.04 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 (1993–2025)

The table below shows the annual total liabilities of Bausch Health Companies Inc from 1993 to 2025.

Year Total Liabilities Change
2025-12-31 CA$25.94 Billion
≈ $18.77 Billion
-3.36%
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

TO:BHC Canada Drug Manufacturers - Specialty & Generic
Market Cap
$1.87 Billion
CA$2.59 Billion CAD
Market Cap Rank
#6538 Global
#206 in Canada
Share Price
CA$6.93
Change (1 day)
-0.72%
52-Week Range
CA$6.82 - CA$11.52
All Time High
CA$213.05
About

Bausch Health Companies Inc. operates as a diversified specialty pharmaceutical and medical device company. It operates through five segments: Salix, International, Solta Medical, Diversified, and Bausch + Lomb. The company develops, manufactures, and markets products primarily in the therapeutic areas of gastroenterology, hepatology, neurology and dermatology, generic and branded generic pharmac… Read more