Bausch Health (XSWX:VRX) Net Issuance of Debt : CHF1,421 Mil (TTM As of Dec. 2023)

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What is Bausch Health Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Bausch Health's net issuance of debt for the three months ended in Dec. 2023 was CHF-49 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was CHF1,421 Mil.

Bausch Health Net Issuance of Debt Historical Data

The historical data trend for Bausch Health's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bausch Health Net Issuance of Debt Chart

Bausch Health Annual Data

Trend

Dec14

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Dec17

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Dec20

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Dec22

Dec23

Net Issuance of Debt

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1,526.96

-1,942.93

-1,234.14

-940.92

1,367.25

Bausch Health Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-248.74	-114.76	-99.94	1,684.95	-49.29

Bausch Health Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF1,421 Mil.

Bausch Health Net Issuance of Debt Related Terms

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Bausch Health (XSWX:VRX) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Bausch Health Companies Inc (XSWX:VRX) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

BHC:USA BVF:Germany BHC:Canada

Address

2150 Saint Elzear Boulvard West, Laval, QC, CAN, H7L 4A8

Website

https://www.bauschhealth.com

Bausch Health Companies Inc is a global specialty pharmaceutical, consumer health, and medical device company with a focus on branded products for the dermatology, gastrointestinal, and ophthalmology markets. The company reports revenue in five segments: Salix; International; Solta Medical; Diversified Products and Bausch + Lomb. It generates maximum revenue from the Bausch + Lomb segment.

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