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Bausch + Lomb BLCO Long-term debt and other financial liabilities

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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$5.3B+10.2%
Enterprise value$10.06B+6.9%
P/S0.0×

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 blco:LongTermDebtAndSecuredBorrowingNoncurrent.

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 long-term debt and other financial liabilities?
Bausch + Lomb (BLCO) reported long-term debt and other financial liabilities of $5.03B in Q1 2026.
What does long-term debt and other financial liabilities mean?
This metric captures the total outstanding principal amount of debt and financial liabilities that are not due for repayment within the next fiscal year. It reflects the company's long-term capital structure and the extent to which it relies on external financing to fund operations, acquisitions, or capital expenditures. Analyzing this balance helps investors evaluate the company's long-term leverage profile and interest expense burden.