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
DateValue
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