Bread Financial Holdings (BFH-PB) Long-Term Debt Repayments (2009 - 2019)
Bread Financial Holdings (BFH-PB) posted quarterly Long-Term Debt Repayments of $870.9 million for Q1 2019, up 23.27% year-over-year from $706.5 million in Q1 2018, and down 36.54% on a QoQ basis from $1.4 billion in Q4 2018.
Bread Financial Holdings (BFH-PB) Long-Term Debt Repayments (2009 - 2019) Analysis & Trends
Bread Financial Holdings (BFH-PB) has reported Long-Term Debt Repayments for 11 consecutive years, with $870.9 million the latest figure, recorded in 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 came in at $870.9 million for Q1 2019 at Bread Financial Holdings, down from $1.4 billion in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $4.0 billion in Q2 2017, with the low at $334.4 million in Q1 2015.
- Average Long-Term Debt Repayments over 5 years is $1.1 billion, with a median of $800.0 million recorded in 2017.
- Across the five-year window, Long-Term Debt Repayments surged 643.02% in 2017 and plunged 50.76% in 2018, its largest moves.
- Year by year, Long-Term Debt Repayments 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 climbed by 3.29% to $1.4 billion in 2018, then sank by 36.54% to $870.9 million in 2019.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $870.9 million, $1.4 billion, and $787.5 million for Q1 2019, Q4 2018, and Q3 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | - |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | - |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 1.52 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 932.00 Mn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 10.67 Bn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | - |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 824.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 1.31 Bn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 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 |