Bausch Net Debt from 2010 to 2024

BHC Stock  USD 8.18  0.01  0.12%   
Bausch Health's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 22.5 B this year. Net Debt is the total debt of Bausch Health Companies minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1994-12-31
Previous Quarter
21 B
Current Value
20.8 B
Quarterly Volatility
11.2 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bausch Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bausch Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 884.5 M, Interest Expense of 1.4 B or Selling General Administrative of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0522 or Days Sales Outstanding of 95.54. Bausch financial statements analysis is a perfect complement when working with Bausch Health Valuation or Volatility modules.
  
Check out the analysis of Bausch Health Correlation against competitors.

Latest Bausch Health's Net Debt Growth Pattern

Below is the plot of the Net Debt of Bausch Health Companies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Bausch Health's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bausch Health's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Bausch Net Debt Regression Statistics

Arithmetic Mean19,265,678,333
Geometric Mean12,154,779,222
Coefficient Of Variation43.27
Mean Deviation6,399,315,556
Median22,072,000,000
Standard Deviation8,336,761,630
Sample Variance69501594.5T
Range30.5B
R-Value0.62
Mean Square Error46212554T
R-Squared0.38
Significance0.01
Slope1,153,038,100
Total Sum of Squares973022322.7T

Bausch Net Debt History

202422.5 B
202321.4 B
202220.2 B
202122.1 B
202023.3 B
201922.7 B
201823.9 B

Other Fundumenentals of Bausch Health Companies

Bausch Health Net Debt component correlations

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0.880.07-0.520.630.930.980.70.320.680.170.840.280.960.940.77-0.930.99-0.040.330.560.520.15-0.290.120.16
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0.33-0.380.63-0.790.680.590.690.490.070.530.560.670.480.440.94-0.370.61-0.52-0.240.410.540.2-0.730.70.68
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0.63-0.150.7-0.610.690.710.790.480.320.250.640.470.650.630.76-0.580.71-0.180.070.460.650.39-0.420.40.35
0.28-0.10.32-0.280.490.280.370.480.190.140.240.520.290.280.31-0.290.33-0.2-0.010.20.830.71-0.210.360.2
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-0.15-0.670.17-0.630.530.080.080.250.14-0.50.170.620.10.080.570.070.210.14-0.71-0.160.420.25-0.740.40.49
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0.950.150.96-0.440.480.870.950.650.290.720.10.90.190.990.65-0.940.970.090.370.640.510.2-0.17-0.06-0.09
0.970.250.94-0.350.440.880.940.630.280.760.080.880.170.990.61-0.950.950.080.410.620.490.16-0.09-0.12-0.14
0.49-0.350.77-0.830.940.780.720.760.310.160.570.710.580.650.61-0.520.75-0.37-0.170.450.510.12-0.740.510.59
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0.560.60.330.46-0.240.40.410.07-0.010.8-0.710.08-0.450.370.41-0.17-0.60.320.040.06-0.08-0.180.61-0.28-0.38
0.660.290.56-0.350.410.570.550.460.20.5-0.160.850.090.640.620.45-0.450.53-0.320.060.20.06-0.11-0.05-0.21
0.42-0.290.52-0.520.540.390.560.650.830.140.420.440.470.510.490.51-0.450.550.12-0.080.20.72-0.420.280.22
0.15-0.150.15-0.220.20.080.210.390.71-0.010.250.180.420.20.160.12-0.130.20.27-0.180.060.72-0.070.16-0.01
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-0.17-0.450.12-0.460.70.180.120.40.36-0.240.4-0.060.6-0.06-0.120.510.090.13-0.43-0.28-0.050.280.16-0.490.75
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About Bausch Health Financial Statements

Bausch Health stakeholders use historical fundamental indicators, such as Bausch Health's Net Debt, to determine how well the company is positioned to perform in the future. Although Bausch Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bausch Health's assets and liabilities are reflected in the revenues and expenses on Bausch Health's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bausch Health Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt21.4 B22.5 B
Net Debt To EBITDA 7.43  6.70 

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When determining whether Bausch Health Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bausch Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bausch Health Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bausch Health Companies Stock:
Check out the analysis of Bausch Health Correlation against competitors.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bausch Health. If investors know Bausch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bausch Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.61)
Earnings Share
(0.48)
Revenue Per Share
25.794
Quarterly Revenue Growth
0.122
Return On Assets
0.0415
The market value of Bausch Health Companies is measured differently than its book value, which is the value of Bausch that is recorded on the company's balance sheet. Investors also form their own opinion of Bausch Health's value that differs from its market value or its book value, called intrinsic value, which is Bausch Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bausch Health's market value can be influenced by many factors that don't directly affect Bausch Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bausch Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bausch Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bausch Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.