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Total debt at other companies

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Johnson & JohnsonJNJ
$49.04B-3.4%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$3.06B+15.6%
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GlaukosGKOS
$105.88M-1.4%
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LENSAR, Inc.LNSR
$7.57M+206%
HRO
HarrowHROW
$308.58M-32.9%
Ocular Therapeutix logo
Ocular TherapeutixOCUL
$79.46M+4.2%

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 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

Calculated from Bausch + Lomb’s reported figures.

The source filing: Bausch + Lomb’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001860742-26-000088

FAQ

What is Bausch + Lomb's total debt?
Bausch + Lomb (BLCO) reported total debt of $5.08B in Q2 2026.
How has Bausch + Lomb's total debt changed year-over-year?
Bausch + Lomb's total debt increased by 2.4% year-over-year, from $4.96B to $5.08B.
What is the long-term trend for Bausch + Lomb's total debt?
Over 4 years (2021 to 2025), Bausch + Lomb's total debt has grown at a 161.2% compound annual growth rate (CAGR), from $112M to $5.21B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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