Bread Financial Holdings (BFH-PB) Long-Term Debt Repayments (2009 - 2019)
Bread Financial Holdings (BFH-PB) recorded quarterly Long-Term Debt Repayments of $870.9 million in Q1 2019, down 36.54% quarter-over-quarter from $1.4 billion in Q4 2018, and up 23.27% on a YoY basis from $706.5 million in Q1 2018.
Bread Financial Holdings (BFH-PB) Long-Term Debt Repayments (2009 - 2019) Analysis & Trends
Bread Financial Holdings' Long-Term Debt Repayments history runs 11 years deep, the most recent figure standing at $870.9 million for Q1 2019.
- In Q1 2019, Long-Term Debt Repayments rose 23.27% year-over-year to $870.9 million; the TTM figure through Sep 2023 stood at $870.9 million (down 71.26% YoY), while the FY2023 annual figure was $39.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments was $870.9 million for Q1 2019 at Bread Financial Holdings, down from $1.4 billion in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $4.0 billion in Q2 2017 to a low of $334.4 million in Q1 2015.
- Historically, Long-Term Debt Repayments has averaged $1.1 billion across 5 years, with a median of $800.0 million in 2017.
- The sharpest annual moves came in 2017 and 2018: Long-Term Debt Repayments surged 643.02% in 2017, then tumbled 50.76% in 2018.
- A 5-year view of Long-Term Debt Repayments shows it stood at $699.4 million in 2015, then surged by 31.23% to $917.8 million in 2016, then soared by 44.76% to $1.3 billion in 2017, then rose by 3.29% to $1.4 billion in 2018, then plunged by 36.54% to $870.9 million in 2019.
- The last three Long-Term Debt Repayments figures came in at $870.9 million (Q1 2019), $1.4 billion (Q4 2018), and $787.5 million (Q3 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | - |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | - |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 1.52 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | - |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 932.00 Mn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | - |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 10.67 Bn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | - |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 824.00 Mn |
| 10 | Bread Financial Holdings | - | - | 983.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2019 | 870.90 Mn |
| Mar 31, 2019 | 870.90 Mn |
| Dec 31, 2018 | 1.37 Bn |
| Dec 31, 2018 | 1.37 Bn |
| Sep 30, 2018 | 787.50 Mn |
| Sep 30, 2018 | 787.50 Mn |
| Jun 30, 2018 | 1.97 Bn |
| Jun 30, 2018 | 1.97 Bn |
| Mar 31, 2018 | 706.50 Mn |
| Mar 31, 2018 | 706.50 Mn |
| Dec 31, 2017 | 1.33 Bn |
| Dec 31, 2017 | 1.33 Bn |
| Sep 30, 2017 | 800.00 Mn |
| Sep 30, 2017 | 800.00 Mn |
| Jun 30, 2017 | 4.00 Bn |
| Jun 30, 2017 | 4.00 Bn |
| Mar 31, 2017 | 1.10 Bn |
| Mar 31, 2017 | 1.10 Bn |
| Dec 31, 2016 | 917.80 Mn |
| Dec 31, 2016 | 917.80 Mn |