Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

Bausch & Lomb (BLCO) Long-Term Debt Repayments (2022 - 2025)

Bausch & Lomb's Long-Term Debt Repayments history spans 4 years, with the latest figure at $19.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 94.68% year-over-year to $19.0 million; the TTM value through Dec 2025 reached $3.1 billion, up 620.0%, while the annual FY2025 figure was $3.1 billion, 620.0% up from the prior year.
  • Long-Term Debt Repayments reached $19.0 million in Q4 2025 per BLCO's latest filing, up from $7.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.1 billion in Q2 2025 to a low of $6.0 million in Q3 2022.
  • Average Long-Term Debt Repayments over 4 years is $264.3 million, with a median of $7.5 million recorded in 2022.
  • The largest YoY upside for Long-Term Debt Repayments was 43614.29% in 2025 against a maximum downside of 94.68% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $7.0 million in 2022, then changed by 0.0% to $7.0 million in 2023, then surged by 5000.0% to $357.0 million in 2024, then plummeted by 94.68% to $19.0 million in 2025.
  • Per Business Quant, the three most recent readings for BLCO's Long-Term Debt Repayments are $19.0 million (Q4 2025), $7.0 million (Q3 2025), and $3.1 billion (Q2 2025).