Bright Horizons Family Solutions (BFAM) Short-Term Debt repayments (2013 - 2026)
Bright Horizons Family Solutions' Short-Term Debt repayments came in at $1.16 billion for Q2 2026, compared with $3.5 million a year earlier and up 923.8% from the prior quarter.
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Analysis
Bright Horizons Family Solutions (BFAM) Short-Term Debt repayments (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Bright Horizons Family Solutions reported Short-Term Debt repayments of $1.75 billion; for FY2025, it was $480.32 million, up 206.9% from FY2024.
- Short-Term Debt repayments carries a five-year compound annual growth rate of 61.9% (FY2020 to FY2025).
- Going back by year, Short-Term Debt repayments was $156.5 million in FY2024 (-67.8%), $486.5 million in FY2023 (+130.6%) and $211 million in FY2022.
- The Q2 2026 figure represents the highest quarterly Short-Term Debt repayments in data going back to Q4 2013.
- Business Quant data shows BFAM's Short-Term Debt repayments at $113.24 million (Q1 2026), $412.5 million (Q4 2025) and $64.32 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.57 Bn | 272.27 Mn | - |
| 2 | New Oriental Education & Technology | 8.07 Bn | -2.95 Bn | 20,000.00 | - |
| 3 | TAL Education | 6.08 Bn | -6.40 Bn | 594.64 Mn | - |
| 4 | Graham Holdings | 5.21 Bn | 307.76 Mn | 392.25 Mn | - |
| 5 | Laureate Education | 4.77 Bn | 4.12 Bn | 131.69 Mn | - |
| 6 | Valvoline | 4.62 Bn | 4.33 Bn | 214.90 Mn | - |
| 7 | Covista | 4.17 Bn | 3.34 Bn | 290.78 Mn | - |
| 8 | Stride | 3.33 Bn | 151.03 Mn | 241.12 Mn | - |
| 9 | Onespaworld Holdings | 3.13 Bn | 3.03 Bn | 49.70 Mn | - |
| 10 | Bright Horizons Family Solutions | 2.70 Bn | 2.15 Bn | 204.83 Mn | -830.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -830.08 Mn |
| Jun 30, 2026 | 1.16 Bn |
| Mar 31, 2026 | 113.24 Mn |
| Dec 31, 2025 | 480.00 Mn |
| Sep 30, 2025 | -3.18 Mn |
| Jun 30, 2025 | 3.50 Mn |
| Jun 30, 2024 | 16.50 Mn |
| Mar 31, 2024 | 140.00 Mn |
| Dec 31, 2023 | 145.90 Mn |
| Sep 30, 2023 | 32.60 Mn |
| Jun 30, 2023 | 148.50 Mn |
| Mar 31, 2023 | 159.50 Mn |
| Dec 31, 2022 | 157.00 Mn |
| Sep 30, 2022 | 54.00 Mn |
| Jun 30, 2020 | 32.70 Mn |
| Mar 31, 2020 | 10.50 Mn |
| Dec 31, 2019 | 115.80 Mn |
| Sep 30, 2019 | 14.50 Mn |
| Jun 30, 2019 | 97.58 Mn |
| Mar 31, 2019 | 178.65 Mn |
API Access
Bright Horizons Family Solutions Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BFAM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "BFAM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BFAM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();