Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Bright Horizons Family Solutions (BFAM) Long-Term Debt Repayments (2016 - 2025)

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

  • For Q2 2025, Long-Term Debt Repayments rose 9937.5% year-over-year to $401.5 million; the TTM value through Dec 2025 reached $456.0 million, up 2582.35%, while the annual FY2025 figure was $501.0 million, 2847.06% up from the prior year.
  • Long-Term Debt Repayments reached $401.5 million in Q2 2025 per BFAM's latest filing, up 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.
  • Average Long-Term Debt Repayments over 5 years is $83.9 million, with a median of $4.0 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 12732.54% in 2021, then tumbled 101.18% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.0 billion in 2021, then crashed 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.
  • Per Business Quant, the three most recent readings for BFAM's Long-Term Debt Repayments are $401.5 million (Q2 2025), $49.5 million (Q1 2025), and $5.0 million (Q4 2024).