Bausch & Lomb Corp Repayments of Long-Term Debt
Bausch & Lomb Corp (BLCO) reported Repayments of Long-Term Debt of $2.84 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-29
- Bausch & Lomb Corp repayments of long-term debt for the quarter ending 2026-06-30 was $35.00M, a 98.86% decline year-over-year.
- Bausch & Lomb Corp repayments of long-term debt for the quarter ending 2026-03-31 was $2.81B, a 27950.00% increase year-over-year.
- Bausch & Lomb Corp repayments of long-term debt for the quarter ending 2025-12-31 was $19.00M, a 94.68% decline year-over-year.
- Bausch & Lomb Corp repayments of long-term debt for the quarter ending 2025-09-30 was $7.00M, a 12.50% decline year-over-year.
- Bausch & Lomb Corp repayments of long-term debt for fiscal 2025 was $3.10B, a 620.00% increase from fiscal 2024.
- Bausch & Lomb Corp repayments of long-term debt for fiscal 2024 was $430.00M, a 167.08% increase from fiscal 2023.
- Bausch & Lomb Corp repayments of long-term debt for fiscal 2023 was $161.00M, a 1138.46% increase from fiscal 2022.
- Bausch & Lomb Corp repayments of long-term debt for fiscal 2022 was $13.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $2.84B 10-Q · filed 2026-07-29 | $2.86B derived: sum of 3 quarters · filed 2026-07-29 | $2.87B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $2.81B 10-Q · filed 2026-04-29 | $2.82B derived: sum of 2 quarters · filed 2026-04-29 | $2.83B derived: sum of 3 quarters · filed 2026-04-29 | $5.89B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $26.00M derived: sum of 2 quarters · filed 2026-02-18 | $3.09B derived: sum of 3 quarters · filed 2026-07-29 | $3.10B 10-K · filed 2026-02-18 |
| 2025-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $3.07B derived: sum of 2 quarters · filed 2026-07-29 | $3.08B 10-Q · filed 2025-10-29 | $3.43B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $3.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $3.07B 10-Q · filed 2026-07-29 | $3.43B derived: sum of 3 quarters · filed 2026-07-29 | $3.44B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $10.00M 10-Q · filed 2026-04-29 | $367.00M derived: sum of 2 quarters · filed 2026-04-29 | $375.00M derived: sum of 3 quarters · filed 2026-04-29 | $382.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $357.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $365.00M derived: sum of 2 quarters · filed 2026-02-18 | $372.00M derived: sum of 3 quarters · filed 2026-02-18 | $430.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $15.00M derived: sum of 2 quarters · filed 2025-10-29 | $73.00M 10-Q · filed 2025-10-29 | $80.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $65.00M 10-Q · filed 2025-07-30 | $72.00M derived: sum of 3 quarters · filed 2026-02-18 | $213.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $58.00M 10-Q · filed 2025-04-30 | $65.00M derived: sum of 2 quarters · filed 2026-02-18 | $206.00M derived: sum of 3 quarters · filed 2026-02-18 | $213.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $148.00M derived: sum of 2 quarters · filed 2026-02-18 | $155.00M derived: sum of 3 quarters · filed 2026-02-18 | $161.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $141.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $148.00M derived: sum of 2 quarters · filed 2024-10-30 | $154.00M 10-Q · filed 2024-10-30 | $161.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $13.00M 10-Q · filed 2024-08-01 | $20.00M derived: sum of 3 quarters · filed 2025-02-19 | $26.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $6.00M 10-Q · filed 2024-05-01 | $13.00M derived: sum of 2 quarters · filed 2025-02-19 | $19.00M derived: sum of 3 quarters · filed 2025-02-19 | $19.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $13.00M derived: sum of 2 quarters · filed 2025-02-19 | $13.00M derived: sum of 3 quarters · filed 2025-02-19 | $13.00M 10-K · filed 2025-02-19 |
| 2022-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $6.00M derived: sum of 2 quarters · filed 2023-11-01 | $6.00M 10-Q · filed 2023-11-01 | $6.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | $0.00 derived: sum of 3 quarters · filed 2024-02-21 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $0.00 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-22 |
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