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| 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 |