Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Gross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherRevenue (Gross)Shares OutstandingShares OutstandingShares Repurchased
Ratios

Bread Financial Holdings (BFH) Long-Term Debt Issuances (2016 - 2025)

Bread Financial Holdings has reported Long-Term Debt Issuances over the past 17 years, most recently at $875.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 58.13% year-over-year to $875.0 million; the TTM value through Mar 2026 reached $500.0 million, down 79.92%, while the annual FY2025 figure was $900.0 million, 62.34% down from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $875.0 million at Bread Financial Holdings, up from -$375.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $2.5 billion in Q4 2022 and troughed at -$400.0 million in Q3 2024.
  • A 5-year average of $800.4 million and a median of $438.0 million in 2023 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 1360.0% in 2021 and later tumbled 97.72% in 2022.
  • Year by year, Long-Term Debt Issuances stood at $1.5 billion in 2021, then soared by 67.22% to $2.5 billion in 2022, then fell by 29.07% to $1.8 billion in 2023, then grew by 16.69% to $2.1 billion in 2024, then tumbled by 58.13% to $875.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for BFH at $875.0 million in Q4 2025, -$375.0 million in Q3 2025, and $400.0 million in Q1 2025.