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
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Ratios

Bread Financial Holdings (BFH-PA) Total Debt (2016 - 2025)

Bread Financial Holdings has reported Total Debt over the past 17 years, most recently at $4.3 billion for Q4 2025.

  • Quarterly results put Total Debt at $4.3 billion for Q4 2025, down 22.48% from a year ago — trailing twelve months through Dec 2025 was $4.3 billion (down 22.48% YoY), and the annual figure for FY2025 was $4.3 billion, down 22.48%.
  • Total Debt for Q4 2025 was $4.3 billion at Bread Financial Holdings, up from $3.8 billion in the prior quarter.
  • Over the last five years, Total Debt for BFH-PA hit a ceiling of $8.0 billion in Q4 2022 and a floor of $3.8 billion in Q3 2025.
  • Median Total Debt over the past 5 years was $4.9 billion (2023), compared with a mean of $5.4 billion.
  • Biggest five-year swings in Total Debt: tumbled 36.83% in 2023 and later increased 10.08% in 2025.
  • Bread Financial Holdings' Total Debt stood at $7.4 billion in 2021, then rose by 7.64% to $8.0 billion in 2022, then plummeted by 33.91% to $5.3 billion in 2023, then grew by 5.01% to $5.6 billion in 2024, then decreased by 22.48% to $4.3 billion in 2025.
  • The last three reported values for Total Debt were $4.3 billion (Q4 2025), $3.8 billion (Q3 2025), and $4.2 billion (Q2 2025) per Business Quant data.