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Bausch + Lomb BLCO Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Bausch + Lomb in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Interest settlements from cross-currency swaps | 5 | 6 |
| Net cash used in investing activities | (217) | (206) |
| Cash Flows From Financing Activities | ||
| Issuance of debt, net of discounts, and other financial liabilities | 2,886 | 3,221 |
| Repayments of debt and other financial liabilities | (2,840) | (3,070) |
| Payment of employee withholding taxes related to share-based awards | (27) | (11) |
| Proceeds from exercise of stock options | 2 | — |
| Payments of financing costs | — | (10) |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Bausch + Lomb's debt issuance proceeds?
- Bausch + Lomb (BLCO) reported debt issuance proceeds of $84M in Q2 2026.
- How has Bausch + Lomb's debt issuance proceeds changed year-over-year?
- Bausch + Lomb's debt issuance proceeds decreased by 97.4% year-over-year, from $3.17B to $84M.
- What is the long-term trend for Bausch + Lomb's debt issuance proceeds?
- Over 2 years (2023 to 2025), Bausch + Lomb's debt issuance proceeds has grown at a 21.4% compound annual growth rate (CAGR), from $2.28B to $3.36B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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