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

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

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

Bright Horizons Family Solutions' Long-Term Debt Repayments history runs 14 years deep, the most recent figure standing at $401.5 million for 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 was $401.5 million for Q2 2025 at Bright Horizons Family Solutions, up from $49.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.0 billion in Q4 2021 and bottomed at -$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 slumped 101.18%.
  • Bright Horizons Family Solutions' Long-Term Debt Repayments stood at $1.0 billion in 2021, then plunged by 101.18% to -$12.0 million in 2022, then surged by 133.33% to $4.0 million in 2023, then increased by 25.0% to $5.0 million in 2024, then soared by 7930.0% to $401.5 million in 2025.
  • Business Quant data shows BFAM's Long-Term Debt Repayments at $401.5 million in Q2 2025, $49.5 million in Q1 2025, and $5.0 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Rollins 18.70 Bn 18.59 Bn 569.95 Mn -
2 Service Corp International 11.57 Bn 11.31 Bn 286.45 Mn -
3 H&R Block 5.38 Bn 4.51 Bn 1.37 Bn -
4 Frontdoor 5.13 Bn 4.52 Bn 248.00 Mn -
5 Bright Horizons Family Solutions 4.26 Bn 4.12 Bn 163.49 Mn -
6 Carriage Services 623.65 Mn 620.75 Mn 38.64 Mn -
7 Andersen 597.14 Mn 385.23 Mn 74.37 Mn -
8 Medifast 109.07 Mn -59.88 Mn 51.76 Mn -
9 Regis 69.35 Mn 69.35 Mn - 300,000.00
10 Vanguard Green Investment 33.28 Mn 33.28 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