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Bausch + Lomb BLCO Current portion of long-term debt and other financial liabilities

Current portion of long-term debt and other financial liabilities at other companies

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Other financials

Income statement

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Revenue$1.2B+9.4%
Operating income$33.0M+140%
Net income-$71.0M+66.5%
EPS (diluted)-$0.20+66.7%

Balance sheet

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Cash & equivalents$279.0M+29.8%
Total debt$5.0B+4.3%
Total equity$6.4B+0.3%
Total assets$13.8B+2.6%

Cash flow

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Operating cash flow$32.0M+228%
CapEx$100.0M-9.1%
Free cash flow-$68.0M+49.6%

Valuation

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Market cap$5.3B+10.2%
Enterprise value$10.06B+6.9%
P/S1×0.0×

Profitability

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Operating margin4.4%+2.9pp
Net margin-4.2%-1.3pp
FCF margin-3.4%0.0pp

Returns & leverage

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Return on equity-3.4%-0.9pp
Debt / equity0.8×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Bausch + Lomb in its filing.

Tagged under the XBRL concept blco:LongTermDebtAndSecuredBorrowingCurrent.

The official record: Bausch + Lomb’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bausch + Lomb's current portion of long-term debt and other financial liabilities?
Bausch + Lomb (BLCO) reported current portion of long-term debt and other financial liabilities of $39M in Q1 2026.
What does current portion of long-term debt and other financial liabilities mean?
This metric represents the portion of total long-term debt and other financial obligations that is due for repayment within the next twelve months. It serves as a critical indicator of a company's immediate liquidity requirements and its ability to meet short-term debt service obligations using current assets. Monitoring this figure is essential for assessing near-term financial risk and refinancing pressure.