What is Bausch + Lomb's net debt?

Bausch + Lomb (BLCO) reported net debt of $4.76B in Q1 2026.

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

Bausch + Lomb's net debt increased by 3.2% year-over-year, from $4.61B to $4.76B.

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

Over 4 years (2021 to 2025), Bausch + Lomb's net debt has grown at a 193.4% compound annual growth rate (CAGR), from -$65M to $4.81B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Bausch + Lomb BLCO Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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4.5×+0.9×

MattelMAT

2.8×+1.1×

Dorman ProductsDORM

1.5×+0.1×

International Seaways, Inc.INSW

0.6×-0.3×

Inter ParfumsIPAR

0.2×0.0×

Centrus EnergyLEU

-16.8×-21.3×

Other financials

Income statement

See full

Revenue$1.2B+9.4%

Operating income$33.0M+140%

Net income-$71.0M+66.5%

EPS (diluted)-$0.20+66.7%

Balance sheet

See full

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

See full

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$5.3B+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

See full

Return on equity-3.4%-0.9pp

Debt / equity0.8×0.0×

Current ratio1.5×0.0×

Where this comes from

Calculated from Bausch + Lomb’s reported figures.

$5.0Btotal debt−$279.0Mcash and equivalents=$4.76B

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 net debt?: Bausch + Lomb (BLCO) reported net debt of $4.76B in Q1 2026.
How has Bausch + Lomb's net debt changed year-over-year?: Bausch + Lomb's net debt increased by 3.2% year-over-year, from $4.61B to $4.76B.
What is the long-term trend for Bausch + Lomb's net debt?: Over 4 years (2021 to 2025), Bausch + Lomb's net debt has grown at a 193.4% compound annual growth rate (CAGR), from -$65M to $4.81B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.