Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bright Horizons Family Solutions (BFAM) Short term Debt (2016 - 2025)

Bright Horizons Family Solutions' Short term Debt history spans 14 years, with the latest figure at $169.3 million for Q3 2025.

  • For Q3 2025, Short term Debt rose 551.23% year-over-year to $169.3 million; the TTM value through Sep 2025 reached $169.3 million, up 551.23%, while the annual FY2023 figure was $18.5 million, 15.62% up from the prior year.
  • Short term Debt reached $169.3 million in Q3 2025 per BFAM's latest filing, up from $25.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $169.3 million in Q3 2025 to a low of $10.8 million in Q1 2021.
  • Average Short term Debt over 5 years is $34.6 million, with a median of $17.2 million recorded in 2022.
  • Peak YoY movement for Short term Debt: skyrocketed 951.16% in 2022, then crashed 85.84% in 2023.
  • A 5-year view of Short term Debt shows it stood at $10.8 million in 2021, then surged by 48.84% to $16.0 million in 2022, then increased by 15.62% to $18.5 million in 2023, then soared by 40.54% to $26.0 million in 2024, then surged by 551.23% to $169.3 million in 2025.
  • Per Business Quant, the three most recent readings for BFAM's Short term Debt are $169.3 million (Q3 2025), $25.0 million (Q1 2025), and $26.0 million (Q3 2024).