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Bausch + Lomb BLCO Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Payments of noncontrolling interest distributions | (7) | (9) |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Bausch + Lomb's debt repayments?
- Bausch + Lomb (BLCO) reported debt repayments of $35M in Q2 2026.
- How has Bausch + Lomb's debt repayments changed year-over-year?
- Bausch + Lomb's debt repayments decreased by 98.9% year-over-year, from $3.06B to $35M.
- 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.
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