Bright Horizons Family Solutions (BFAM) Net Short-Term Debt Issued (Repaid) (2013 - 2026)
Bright Horizons Family Solutions (BFAM) reported Net Short-Term Debt Issued (Repaid) of -$169.48 million for Q2 2026, compared with $401.5 million a year earlier.
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Analysis
Bright Horizons Family Solutions (BFAM) Net Short-Term Debt Issued (Repaid) (2013 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Bright Horizons Family Solutions' Net Short-Term Debt Issued (Repaid) came in at $66.88 million, down 83.3% year-over-year; for FY2025, it came in at $499.45 million.
- Net Short-Term Debt Issued (Repaid) has a three-year compound annual growth rate of 81.2% (FY2022 to FY2025).
- By year, Net Short-Term Debt Issued (Repaid) came in at -$84 million in FY2023 and $84 million in FY2022.
- The Q2 2026 figure ranks as the lowest quarterly Net Short-Term Debt Issued (Repaid) in data going back to Q4 2013.
- Per Business Quant data, the three quarters before Q2 2026 came in at $138.4 million (Q1 2026), $30.16 million (Q4 2025) and $67.78 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.04 Bn | 9.11 Bn | 272.27 Mn | - |
| 2 | New Oriental Education & Technology | 8.34 Bn | 1.85 Bn | - | - |
| 3 | TAL Education | 5.73 Bn | -7.61 Bn | - | - |
| 4 | Graham Holdings | 5.11 Bn | 174.26 Mn | 392.25 Mn | -44.35 Mn |
| 5 | Laureate Education | 4.78 Bn | 4.13 Bn | 131.69 Mn | - |
| 6 | Valvoline | 4.49 Bn | 4.20 Bn | 214.90 Mn | - |
| 7 | Covista | 3.90 Bn | 3.07 Bn | 290.78 Mn | - |
| 8 | Onespaworld Holdings | 3.26 Bn | 3.16 Bn | 49.70 Mn | - |
| 9 | Stride | 3.17 Bn | -4.28 Mn | 241.12 Mn | - |
| 10 | Bright Horizons Family Solutions | 2.49 Bn | 1.94 Bn | 204.83 Mn | 77.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 77.08 Mn |
| Jun 30, 2026 | -169.48 Mn |
| Mar 31, 2026 | 138.40 Mn |
| Dec 31, 2025 | 30.16 Mn |
| Sep 30, 2025 | 67.78 Mn |
| Jun 30, 2025 | 401.50 Mn |
| Dec 31, 2023 | -29.40 Mn |
| Sep 30, 2023 | 29.40 Mn |
| Jun 30, 2023 | -44.50 Mn |
| Mar 31, 2023 | -39.50 Mn |
| Dec 31, 2022 | -29.00 Mn |
| Sep 30, 2022 | 113.00 Mn |
| Jun 30, 2019 | -49.71 Mn |
| Mar 31, 2019 | -68.15 Mn |
| Dec 31, 2018 | 24.20 Mn |
| Sep 30, 2018 | -18.30 Mn |
| Jun 30, 2018 | -17.10 Mn |
| Mar 31, 2018 | 2.30 Mn |
| Dec 31, 2017 | 61.60 Mn |
| Sep 30, 2017 | -1.50 Mn |
API Access
Bright Horizons Family Solutions Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=BFAM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "BFAM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=BFAM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();