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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Bright Horizons Family Solutions (BFAM) Short-Term Debt issuances (2016 - 2025)

Bright Horizons Family Solutions (BFAM) has disclosed Short-Term Debt issuances for 11 consecutive years, with $442.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $442.7 million, compared with a TTM value of $979.8 million through Dec 2025, up 526.05%, and an annual FY2025 reading of $979.8 million, up 526.05% over the prior year.
  • Short-Term Debt issuances was $442.7 million for Q4 2025 at Bright Horizons Family Solutions, up from $132.1 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $442.7 million in Q4 2025 and bottomed at $16.5 million in Q2 2024.
  • Average Short-Term Debt issuances over 4 years is $166.7 million, with a median of $128.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances plummeted 84.13% in 2024, then skyrocketed 2354.55% in 2025.
  • Year by year, Short-Term Debt issuances stood at $128.0 million in 2022, then fell by 8.98% to $116.5 million in 2023, then crashed by 85.84% to $16.5 million in 2024, then skyrocketed by 2582.82% to $442.7 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for BFAM at $442.7 million in Q4 2025, $132.1 million in Q3 2025, and $405.0 million in Q2 2025.