Bright Horizons Family Solutions (BFAM) Long-Term Debt Repayments (2012 - 2025)

Bright Horizons Family Solutions (BFAM) reported Long-Term Debt Repayments of $401.5 million for Q2 2025, up 9937.5% on a YoY basis from N/an in Q2 2024, and up 711.11% quarter-over-quarter from $49.5 million in Q1 2025.

Bright Horizons Family Solutions (BFAM) Long-Term Debt Repayments (2012 - 2025) Analysis & Trends

Bright Horizons Family Solutions has reported Long-Term Debt Repayments for 14 years, with the latest figure at $401.5 million in Q2 2025.

  • For the quarter ending Q2 2025, Long-Term Debt Repayments rose 9937.5% year-over-year to $401.5 million; the trailing twelve-month figure through Mar 2026 stood at $451.0 million (up 621.6% YoY), and the FY2025 full-year result was $501.0 million, up 2847.06% from the prior year.
  • Long-Term Debt Repayments for Q2 2025 stood at $401.5 million, up from $49.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.0 billion in Q4 2021, with the low at -$12.0 million in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $83.9 million across 5 years, with a median of $4.0 million in 2022.
  • Annual changes were most pronounced in 2021 — Long-Term Debt Repayments soared 12732.54% — and 2022, when it tumbled 101.18%.
  • Bright Horizons Family Solutions' Long-Term Debt Repayments stood at $1.0 billion in 2021, then slumped by 101.18% to -$12.0 million in 2022, then soared by 133.33% to $4.0 million in 2023, then climbed by 25.0% to $5.0 million in 2024, then jumped by 7930.0% to $401.5 million in 2025.
  • The last three Long-Term Debt Repayments figures came in at $401.5 million (Q2 2025), $49.5 million (Q1 2025), and $5.0 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Rollins 21.62 Bn 21.51 Bn 460.90 Mn -
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn -
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn 7.00 Mn
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn 2.35 Bn
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn -
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn 35.60 Mn
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn -
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn -
9 Regis 69.19 Mn 69.19 Mn - 300,000.00
10 E-Home Household Service Holdings 2.17 Mn -258.54 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2025 401.50 Mn
Jun 30, 2025 401.50 Mn
Mar 31, 2025 49.50 Mn
Mar 31, 2025 49.50 Mn
Dec 31, 2024 5.00 Mn
Dec 31, 2024 5.00 Mn
Sep 30, 2024 4.00 Mn
Sep 30, 2024 4.00 Mn
Jun 30, 2024 4.00 Mn
Jun 30, 2024 4.00 Mn
Mar 31, 2024 4.00 Mn
Mar 31, 2024 4.00 Mn
Dec 31, 2023 4.00 Mn
Dec 31, 2023 4.00 Mn
Sep 30, 2023 4.00 Mn
Sep 30, 2023 4.00 Mn
Jun 30, 2023 4.00 Mn
Jun 30, 2023 4.00 Mn
Mar 31, 2023 4.00 Mn
Mar 31, 2023 4.00 Mn