Bausch Health Companies Inc Total Liabilities

Latest as of June 2026: CA$25.60 Billion CAD ≈ $18.52 Billion USD

Bausch Health Companies Inc total liabilities. Based on the latest financial reports, Bausch Health Companies Inc (BHC) has total liabilities worth CA$25.60 Billion CAD (≈ $18.52 Billion USD) as of June 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. Check Bausch Health Companies Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Bausch Health Companies Inc (1993–2025)

Total liabilities of Bausch Health Companies Inc from 1993 to 2025. This chart illustrates how Bausch Health Companies Inc's total liabilities have evolved over time, based on quarterly financial data.

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
ICU Medical Inc
NASDAQ:ICUI
USA $1.93 Billion
TISCO Financial Group Public Company Limited
BK:TISCO
Thailand ฿240.46 Billion
Avista Corporation
NYSE:AVA
USA $5.63 Billion
Bank of Guiyang Co Ltd
SHG:601997
China CN¥676.19 Billion
kakaopay Corp.
KO:377300
Korea ₩3.39 Trillion
Nelnet Inc
NYSE:NNI
USA $10.57 Billion
Brederode SA
BR:BREB
Belgium €1.19 Million
LXP Industrial Trust
NYSE:LXP
USA $1.47 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 complete balance sheet picture, see balance sheet size of Bausch Health Companies Inc.

Liquidity & Leverage Metrics

Bausch Health Companies Inc Total Liabilities Ratios Explained

Bausch Health Companies Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.44 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 -14.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.03 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
$3.10 Billion
CA$4.29 Billion CAD
Market Cap Rank
#4639 Global
#160 in Canada
Share Price
CA$11.47
Change (1 day)
-7.57%
52-Week Range
CA$6.25 - CA$12.41
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