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
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