What is Bausch + Lomb's debt repayments?

Bausch + Lomb (BLCO) reported debt repayments of $2.81B in Q1 2026.

How has Bausch + Lomb's debt repayments changed year-over-year?

Bausch + Lomb's debt repayments increased by 27950.0% year-over-year, from $10M to $2.81B.

What is the long-term trend for Bausch + Lomb's debt repayments?

Over 3 years (2022 to 2025), Bausch + Lomb's debt repayments has grown at a 519.8% compound annual growth rate (CAGR), from $13M to $3.1B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Bausch + Lomb BLCO Debt Repayments

Debt Repayments at other companies

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$876M+22.6%

OrganonOGN

$32M-65.6%

SolventumSOLV

$0-100%

Arcutis Biotherapeutics, Inc.ARQT

$0-100%

Baxter InternationalBAX

$0-100%

Bristol-Myers SquibbBMY

$500M—

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$5.43B+10.2%

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 us-gaap:RepaymentsOfLongTermDebt.

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 debt repayments?: Bausch + Lomb (BLCO) reported debt repayments of $2.81B in Q1 2026.
How has Bausch + Lomb's debt repayments changed year-over-year?: Bausch + Lomb's debt repayments increased by 27950.0% year-over-year, from $10M to $2.81B.
What is the long-term trend for Bausch + Lomb's debt repayments?: Over 3 years (2022 to 2025), Bausch + Lomb's debt repayments has grown at a 519.8% compound annual growth rate (CAGR), from $13M to $3.1B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.