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

Historic Short-Term Debt repayments for Bright Horizons Family Solutions (BFAM) over the last 11 years, with Q3 2025 value amounting to $64.3 million.

  • Bright Horizons Family Solutions' Short-Term Debt repayments changed N/A to $64.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $67.8 million, marking a year-over-year decrease of 7757.28%. This contributed to the annual value of $156.5 million for FY2024, which is 6783.14% down from last year.
  • Latest data reveals that Bright Horizons Family Solutions reported Short-Term Debt repayments of $64.3 million as of Q3 2025.
  • Bright Horizons Family Solutions' 5-year Short-Term Debt repayments high stood at $159.5 million for Q1 2023, and its period low was $3.5 million during Q2 2025.
  • For the 4-year period, Bright Horizons Family Solutions' Short-Term Debt repayments averaged around $92.2 million, with its median value being $102.2 million (2024).
  • In the last 5 years, Bright Horizons Family Solutions' Short-Term Debt repayments plummeted by 707.01% in 2023 and then tumbled by 8888.89% in 2024.
  • Over the past 4 years, Bright Horizons Family Solutions' Short-Term Debt repayments (Quarter) stood at $157.0 million in 2022, then decreased by 7.07% to $145.9 million in 2023, then tumbled by 88.69% to $16.5 million in 2024, then soared by 289.82% to $64.3 million in 2025.
  • Its Short-Term Debt repayments stands at $64.3 million for Q3 2025, versus $3.5 million for Q2 2025 and $16.5 million for Q2 2024.