Bright Horizons Family Solutions (BFAM) Short term Debt (2012 - 2026)

Bright Horizons Family Solutions (BFAM) posted Short term Debt of $185.6 million for Q1 2026, down 7.01% on a QoQ basis from $199.6 million in Q4 2025, and up 642.24% year-over-year from $25.0 million in Q1 2025.

Bright Horizons Family Solutions (BFAM) Short term Debt (2012 - 2026) Analysis & Trends

Bright Horizons Family Solutions' Short term Debt history runs 15 years deep, the most recent figure standing at $185.6 million for Q1 2026.

  • Quarterly Short term Debt rose 642.24% year-over-year to $185.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $185.6 million (up 642.24% YoY) and the FY2025 annual result came in at $199.6 million, up 600.18% from the prior year.
  • Short term Debt was $185.6 million for Q1 2026 at Bright Horizons Family Solutions, down from $199.6 million in the prior quarter.
  • Across five years, Short term Debt topped out at $199.6 million in Q4 2025 and bottomed at $16.0 million in Q1 2022.
  • A 5-year average of $54.8 million and a median of $23.5 million in 2024 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2022 — Short term Debt soared 951.16% — and 2023, when it plunged 85.84%.
  • Bright Horizons Family Solutions' Short term Debt stood at $16.0 million in 2022, then increased by 15.62% to $18.5 million in 2023, then surged by 54.05% to $28.5 million in 2024, then soared by 600.18% to $199.6 million in 2025, then declined by 7.01% to $185.6 million in 2026.
  • Business Quant data shows BFAM's Short term Debt at $185.6 million in Q1 2026, $199.6 million in Q4 2025, and $101.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rollins 18.65 Bn 18.54 Bn 569.95 Mn
2 Service Corp International 11.58 Bn 11.32 Bn 286.45 Mn
3 H&R Block 5.37 Bn 4.51 Bn 1.37 Bn
4 Frontdoor 5.11 Bn 4.51 Bn 248.00 Mn
5 Bright Horizons Family Solutions 4.27 Bn 4.14 Bn 163.49 Mn
6 Carriage Services 622.14 Mn 619.23 Mn 38.64 Mn
7 Andersen 598.09 Mn 386.18 Mn 74.37 Mn
8 Medifast 107.64 Mn -61.31 Mn 51.76 Mn
9 Regis 70.14 Mn 70.14 Mn -
10 Vanguard Green Investment 33.28 Mn 33.28 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 185.56 Mn
Dec 31, 2025 199.55 Mn
Jun 30, 2025 101.50 Mn
Mar 31, 2025 25.00 Mn
Dec 31, 2024 28.50 Mn
Sep 30, 2024 26.00 Mn
Jun 30, 2024 23.50 Mn
Mar 31, 2024 21.00 Mn
Dec 31, 2023 18.50 Mn
Sep 30, 2023 16.00 Mn
Mar 31, 2023 16.00 Mn
Dec 31, 2022 16.00 Mn
Sep 30, 2022 113.00 Mn
Jun 30, 2022 16.00 Mn
Mar 31, 2022 16.00 Mn
Sep 30, 2021 10.75 Mn
Jun 30, 2021 10.75 Mn
Mar 31, 2021 10.75 Mn
Dec 31, 2020 10.75 Mn
Sep 30, 2020 10.75 Mn