Company / Total Debt
Bausch Health Companies Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$20.8B
FY2025
5-year range
$20.8B / $22.7B
FY2021-FY2025
Trend
-3.7%
vs FY2024
Sector context
#10 of 83
Health Care
What the data says
Bausch Health Companies Inc.'s total debt of $20.8B is higher than 88% of companies in the Health Care sector (FY2025). Total Debt has fluctuated over the past 10 years, ranging from $20.8B in FY2022 to $29.8B in FY2016.
Based on SEC 10-K filings.
$20.8B in FY2025 with a 5-year CAGR of -4.3%. Top quartile in the Health Care sector.
Improved from $22.4B to $20.8B over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +0.1%
- 5-Year CAGR
- -4.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in Health CareTop 88% of 83This company $20.8B Sector average $6.2B
▼
+238.4% above sector average
Key checks
Key Insights
- 5-year CAGR of -4.3%, indicating a declining trend.
- In FY2025, total debt decreased 3.7% year-over-year.
- Ranks #10 out of 83 companies in the Health Care sector.
- Peak total debt was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $20.8B | -3.7% |
| FY2024 | $21.6B | -3.4% |
| FY2023 | $22.4B | +7.8% |
| FY2022 | $20.8B | -8.3% |
| FY2021 | $22.7B | -12.5% |
| FY2020 | $25.9B | +0.0% |
| FY2019 | $25.9B | +6.5% |
| FY2018 | $24.3B | -4.5% |
| FY2017 | $25.4B | -14.7% |
| FY2016 | $29.8B | -4.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026