Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - Loss AllowanceLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Bread Financial Holdings (BFH-PA) Short term Debt (2016 - 2025)

Bread Financial Holdings has reported Short term Debt over the past 17 years, most recently at $3.4 billion for Q4 2025.

  • Quarterly results put Short term Debt at $3.4 billion for Q4 2025, down 24.92% from a year ago — trailing twelve months through Dec 2025 was $3.4 billion (down 24.92% YoY), and the annual figure for FY2025 was $3.4 billion, down 24.92%.
  • Short term Debt for Q4 2025 was $3.4 billion at Bread Financial Holdings, up from $2.7 billion in the prior quarter.
  • Over the last five years, Short term Debt for BFH-PA hit a ceiling of $6.1 billion in Q4 2022 and a floor of $2.7 billion in Q3 2025.
  • Median Short term Debt over the past 5 years was $3.5 billion (2024), compared with a mean of $3.9 billion.
  • Biggest five-year swings in Short term Debt: tumbled 39.56% in 2023 and later increased 24.4% in 2024.
  • Bread Financial Holdings' Short term Debt stood at $5.5 billion in 2021, then grew by 12.14% to $6.1 billion in 2022, then tumbled by 36.26% to $3.9 billion in 2023, then grew by 16.93% to $4.6 billion in 2024, then decreased by 24.92% to $3.4 billion in 2025.
  • The last three reported values for Short term Debt were $3.4 billion (Q4 2025), $2.7 billion (Q3 2025), and $3.1 billion (Q2 2025) per Business Quant data.