The debt of Bausch & Lomb Corp over the past 6 years
Chart Bausch & Lomb Corp: liquid cash, total debt, net cash, fiscal 2020–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Bausch & Lomb Corp had liquid cash of $383M and total debt of $5.08B: net debt of $4.7B. It had more liquid cash than debt at 1 of the 5 year-ends shown. Total debt was highest at the end of fiscal 2025 ($5.08B) and lowest at the end of fiscal 2021 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $383M | $5.08B | -$4.7B |
| 2024ended Dec 31, 2024 | $305M | $4.78B | -$4.48B |
| 2023ended Dec 31, 2023 | $331M | $4.56B | -$4.23B |
| 2022ended Dec 31, 2022 | $354M | $2.44B | -$2.08B |
| 2021ended Dec 31, 2021 | $174M | $0 | $174M |
| 2020ended Dec 31, 2020 | — | — | — |
Fiscal years as Bausch & Lomb Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Bausch & Lomb Corp
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- The profitability of Bausch & Lomb Corp
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- All of Bausch & Lomb Corp's financials, charted
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Not investment advice. This page shows what Bausch & Lomb Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.