Bright Horizons Family Solutions (BFAM) Short-Term Debt repayments (2013 - 2026)

Bright Horizons Family Solutions (BFAM) has 12 years of Short-Term Debt repayments data on file, last reported at $113.2 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments changed N/A year-over-year to $113.2 million; the trailing twelve-month figure through Mar 2026 stood at $593.6 million (up 3497.32% YoY), and the FY2025 full-year result was $480.3 million, up 206.92% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $113.2 million, down from $412.5 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.
• The 5-year median for Short-Term Debt repayments is $126.6 million (2024), against an average of $120.6 million.
• The widest annual swing landed in 2023, when Short-Term Debt repayments fell 7.07%; it then sank 88.89% in 2024.
• A 5-year view of Short-Term Debt repayments shows it stood at $157.0 million in 2022, then fell by 7.07% to $145.9 million in 2023, then plunged by 88.69% to $16.5 million in 2024, then surged by 2400.01% to $412.5 million in 2025, then sank by 72.55% to $113.2 million in 2026.
• The last three Short-Term Debt repayments figures came in at $113.2 million (Q1 2026), $412.5 million (Q4 2025), and $64.3 million (Q3 2025), per Business Quant data.

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