Bread Financial Holdings BFH-PA
NYSE BFH-PA
$24.49 -0.01 (-0.04%)
As of: Oct 16, 2026 · 1:01 PM EDT

Bread Financial Holdings, Inc. (BFH-PA) Long-Term Debt Repayments (2009 - 2026)

Updated

Bread Financial Holdings' Long-Term Debt Repayments was $719 million in Q2 2026, down 3.6% from $746 million a year earlier but up 76.7% from the prior quarter.

Analysis

Bread Financial Holdings, Inc. (BFH-PA) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Bread Financial Holdings' Long-Term Debt Repayments was $1.72 billion through Jun 30, 2026, down 16.5% year-over-year; for FY2025, it was $2.06 billion, up 19.5% from FY2024.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of -12.8% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $1.73 billion in FY2024 (-64.1%), $4.81 billion in FY2023 (+34.0%), $3.59 billion in FY2022 (-21.0%) and $4.54 billion in FY2021 (+10.8%).
  • Quarterly Long-Term Debt Repayments has moved between $25 million (Q4 2023) and $3.43 billion (Q1 2023) over five years.
  • Compared with a year earlier, Long-Term Debt Repayments was higher in three of the last eight quarters, with growth averaging 49.1%.
  • The best year-over-year quarter for Long-Term Debt Repayments over five years was Q4 2024 (growth of 340.0%); the worst was Q4 2023 (a decline of 94.1%).
  • Per Business Quant data, BFH-PA's Long-Term Debt Repayments in the three quarters before Q2 2026 was $407 million (Q1 2026), $160 million (Q4 2025) and $433 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 719.00 Mn
Mar 31, 2026 458.00 Mn
Dec 31, 2025 927.00 Mn
Sep 30, 2025 473.00 Mn
Jun 30, 2025 907.00 Mn
Mar 31, 2025 835.00 Mn
Dec 31, 2024 183.00 Mn
Sep 30, 2024 892.00 Mn
Jun 30, 2024 399.00 Mn
Mar 31, 2024 1.15 Bn
Dec 31, 2023 608.00 Mn
Sep 30, 2023 602.00 Mn
Jun 30, 2023 1.88 Bn
Mar 31, 2023 3.64 Bn
Dec 31, 2022 450.00 Mn
Sep 30, 2022 1.64 Bn
Jun 30, 2022 450.00 Mn
Mar 31, 2022 1.36 Bn
Dec 31, 2021 1.40 Bn
Sep 30, 2021 750.00 Mn
API Access

Bread Financial Holdings, Inc. Long-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=long-term-debt-repayments&ticker=BFH-PA&period=max&api_key=YOUR_API_KEY