Bausch & Lomb annual net debt
2021
2022
2023
2024
2025
Bausch & Lomb Net Debt Growth & History (BLCO)
Bausch & Lomb's net debt was $4.83B for fiscal 2025.
View full Bausch & Lomb company overviewBausch & Lomb annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.83B | $197.0M | +4.25% |
| 2024 | 2024-12-31 | $4.63B | $286.0M | +6.58% |
| 2023 | 2023-12-31 | $4.34B | $2.15B | +97.50% |
| 2022 | 2022-12-31 | $2.20B | $2.26B | — |
| 2021 | 2021-12-31 | −$62.0M | — | — |
Bausch & Lomb quarterly net debt
Q4.21
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.71B | $17.0M | +0.36% |
| Q1 2026 | 2026-03-31 | $4.77B | $144.0M | +3.11% |
| Q4 2025 | 2025-12-31 | $4.83B | $197.0M | +4.25% |
| Q3 2025 | 2025-09-30 | $4.64B | $340.0M | +7.91% |
| Q2 2025 | 2025-06-30 | $4.69B | $346.0M | +7.96% |
| Q1 2025 | 2025-03-31 | $4.63B | $358.0M | +8.39% |
| Q4 2024 | 2024-12-31 | $4.63B | $286.0M | +6.58% |
| Q3 2024 | 2024-09-30 | $4.30B | $190.0M | +4.62% |
| Q2 2024 | 2024-06-30 | $4.35B | $2.10B | +93.63% |
| Q1 2024 | 2024-03-31 | $4.27B | $2.08B | +95.20% |
| Q4 2023 | 2023-12-31 | $4.34B | $2.15B | +97.50% |
| Q3 2023 | 2023-09-30 | $4.11B | $1.96B | +91.07% |
| Q2 2023 | 2023-06-30 | $2.25B | $240.0M | +11.97% |
| Q1 2023 | 2023-03-31 | $2.19B | — | — |
| Q4 2022 | 2022-12-31 | $2.20B | $2.26B | — |
| Q3 2022 | 2022-09-30 | $2.15B | — | — |
| Q2 2022 | 2022-06-30 | $2.00B | — | — |
| Q4 2021 | 2021-12-31 | −$62.0M | — | — |
Bausch & Lomb net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Bausch & Lomb's net debt increased from −$62.0M to $4.83B, a change of $4.89B. The latest reported quarter, Q2 2026, shows $4.71B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Bausch & Lomb source filings ↗Community posts
Bausch + Lomb receives European clearance for SeeLyra surgical laser
Bausch + Lomb ($BLCO) received European CE marking for SeeLyra, a femtosecond laser platform used in the preparation stages of cataract, LASIK-flap and therapeutic corneal procedures. The system combines real-time imaging with a compact des ...