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

Bright Horizons Family Solutions (BFAM) has disclosed Short-Term Debt repayments for 11 consecutive years, with $412.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $412.5 million, compared with a TTM value of $480.3 million through Dec 2025, up 206.92%, and an annual FY2025 reading of $480.3 million, up 206.92% over the prior year.
  • Short-Term Debt repayments was $412.5 million for Q4 2025 at Bright Horizons Family Solutions, up from $64.3 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $412.5 million in Q4 2025 and bottomed at $3.5 million in Q2 2025.
  • Average Short-Term Debt repayments over 4 years is $121.3 million, with a median of $140.0 million recorded in 2024.
  • The sharpest move saw Short-Term Debt repayments dropped 7.07% in 2023, then crashed 88.89% in 2024.
  • Year by year, Short-Term Debt repayments stood at $157.0 million in 2022, then dropped by 7.07% to $145.9 million in 2023, then plummeted by 88.69% to $16.5 million in 2024, then soared by 2400.01% to $412.5 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for BFAM at $412.5 million in Q4 2025, $64.3 million in Q3 2025, and $3.5 million in Q2 2025.