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Bausch + Lomb BLCO Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Bausch + Lomb in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Bausch + Lomb’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001860742-26-000088
| (in millions) | Maturity | June 30, 2026 / Principal Amount | June 30, 2026 / Net of Premiums, Discounts and Issuance Costs | December 31, 2025 / Principal Amount | December 31, 2025 / Net of Premiums, Discounts and Issuance Costs |
|---|---|---|---|---|---|
| January 2031 Refinancing Term Facility | January 2031 | 2,795 | 2,763 | — | — |
| Senior Secured Notes | |||||
| October 2028 Secured Notes | October 2028 | 1,400 | 1,389 | 1,400 | 1,387 |
| January 2031 Secured Notes | January 2031 | 771 | 761 | 793 | 782 |
| Other | Various | 12 | 14 | 12 | 14 |
| Total long-term debt | $5,128 | 5,077 | $5,107 | 5,048 | |
| Less: Current portion of long-term debt | 28 | 28 | |||
| Non-current portion of long-term debt | $5,049 | $5,020 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Bausch + Lomb's current debt?
- Bausch + Lomb (BLCO) reported current debt of $28M in Q2 2026.
- How has Bausch + Lomb's current debt changed year-over-year?
- Bausch + Lomb's current debt decreased by 0.0% year-over-year, from $28M to $28M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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