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

Bright Horizons Family Solutions has reported Short-Term Debt repayments for 12 years, with the latest figure 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.
• The five-year high for Short-Term Debt repayments was $412.5 million in Q4 2025, with the low at $3.5 million in Q2 2025.
• Historically, Short-Term Debt repayments has averaged $120.6 million across 5 years, with a median of $126.6 million in 2024.
• Annual changes were most pronounced in 2023 — Short-Term Debt repayments fell 7.07% — and 2024, when it tumbled 88.89%.
• Bright Horizons Family Solutions' Short-Term Debt repayments stood at $157.0 million in 2022, then declined by 7.07% to $145.9 million in 2023, then sank by 88.69% to $16.5 million in 2024, then jumped by 2400.01% to $412.5 million in 2025, then slumped 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.