Bright Horizons Family Solutions (BFAM) Long-Term Debt Repayments (2012 - 2025)
Bright Horizons Family Solutions' (BFAM) quarterly Long-Term Debt Repayments came in at $401.5 million in Q2 2025, up 9937.5% YoY from N/an in Q2 2024, and up 711.11% on a QoQ basis from $49.5 million in Q1 2025.
Bright Horizons Family Solutions (BFAM) Long-Term Debt Repayments (2012 - 2025) Analysis & Trends
Bright Horizons Family Solutions (BFAM) has 14 years of Long-Term Debt Repayments data on file, last reported at $401.5 million in Q2 2025.
- Quarterly Long-Term Debt Repayments rose 9937.5% year-over-year to $401.5 million in Q2 2025, while the trailing twelve-month figure through Mar 2026 was $451.0 million (up 621.6% YoY) and the FY2025 annual result came in at $501.0 million, up 2847.06% from the prior year.
- Long-Term Debt Repayments advanced to $401.5 million in Q2 2025, from $49.5 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $1.0 billion in Q4 2021 to a low of -$12.0 million in Q4 2022.
- A 5-year average of $83.9 million and a median of $4.0 million in 2022 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2021 — Long-Term Debt Repayments soared 12732.54% — and 2022, when it tumbled 101.18%.
- Tracing BFAM's Long-Term Debt Repayments over 5 years: 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 | 17.73 Bn | 17.62 Bn | 569.95 Mn | - |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | - |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | - |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | - |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | - |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | - |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | - |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | - |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 300,000.00 |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |