Bread Financial Holdings (BFH) Long-Term Debt Repayments (2009 - 2019)

Bread Financial Holdings (BFH) 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% quarter-over-quarter from $1.4 billion in Q4 2018.

Bread Financial Holdings (BFH) 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 for Q1 2019 stood at $870.9 million, 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.
  • The 5-year median for Long-Term Debt Repayments is $800.0 million (2017), against an average of $1.1 billion.
  • The sharpest annual moves came in 2015 and 2018: Long-Term Debt Repayments jumped 23313433.33% in 2015, then slumped 50.76% in 2018.
  • Bread Financial Holdings' Long-Term Debt Repayments stood at $699.4 million in 2015, then jumped by 31.23% to $917.8 million in 2016, then surged by 44.76% to $1.3 billion in 2017, then increased by 3.29% to $1.4 billion in 2018, then tumbled by 36.54% to $870.9 million in 2019.
  • Business Quant data shows BFH's Long-Term Debt Repayments at $870.9 million in Q1 2019, $1.4 billion in Q4 2018, and $787.5 million in Q3 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 1.57 Bn
2 Mastercard 506.53 Bn 493.04 Bn - -
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 3.95 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -
5 PayPal Holdings 52.34 Bn 41.08 Bn - -
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -
8 Affirm Holdings 25.93 Bn 24.20 Bn - -
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -
10 Bread Financial Holdings 4.40 Bn 716.01 Mn 957.00 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