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Bausch + Lomb BLCO Interest Expense

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Other financials

Income statement

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Revenue$1.4B+9.1%
Operating income$83.0M+855%
Net income-$14.0M+77.4%
EPS (diluted)-$0.04+77.8%

Balance sheet

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Cash & equivalents$378.0M+39.0%
Total debt$5.1B+2.4%
Total equity$6.4B-1.0%
Total assets$13.9B+0.2%

Cash flow

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Operating cash flow$153.0M+337%
CapEx$71.0M-20.2%
Free cash flow$82.0M+252%

Valuation

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Market cap$5.84B+17.0%
Enterprise value$10.54B+8.9%
P/S1.1×+0.1×

Profitability

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Operating margin6.1%+5.3pp
Net margin-3.2%-1.0pp
FCF margin-3.4%0.0pp

Returns & leverage

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Return on equity-2.7%-0.7pp
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:InterestExpenseDebt.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
1,3111,2892,5222,509
Operating income (loss)83(11)116(94)
Interest income4386
Interest expense(93)(128)(190)(222)
Loss on extinguishment of debt(9)(1)(9)
Foreign exchange and other(5)(2)(8)(8)
Loss before provision for income taxes(11)(147)(75)(327)
Benefit from (provision for) income taxes189(5)58

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Bausch + Lomb's interest expense?
Bausch + Lomb (BLCO) reported interest expense of $93M in Q2 2026.
How has Bausch + Lomb's interest expense changed year-over-year?
Bausch + Lomb's interest expense decreased by 27.3% year-over-year, from $128M to $93M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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