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Ratios

Bright Horizons Family Solutions (BFAM) Non-Current Debt (2016 - 2025)

Bright Horizons Family Solutions' Non-Current Debt history spans 14 years, with the latest figure at $747.6 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 18.6% year-over-year to $747.6 million; the TTM value through Dec 2025 reached $747.6 million, down 18.6%, while the annual FY2025 figure was $747.6 million, 18.6% down from the prior year.
  • Non-Current Debt reached $747.6 million in Q4 2025 per BFAM's latest filing, roughly flat from $747.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.0 billion in Q1 2021 to a low of $747.5 million in Q3 2025.
  • Average Non-Current Debt over 5 years is $928.8 million, with a median of $952.3 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: fell 0.79% in 2021, then decreased 19.24% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $976.4 million in 2021, then fell by 1.52% to $961.6 million in 2022, then fell by 1.8% to $944.3 million in 2023, then dropped by 2.73% to $918.4 million in 2024, then decreased by 18.6% to $747.6 million in 2025.
  • Per Business Quant, the three most recent readings for BFAM's Non-Current Debt are $747.6 million (Q4 2025), $747.5 million (Q3 2025), and $797.0 million (Q2 2025).