Bread Financial Holdings BFH
NYSE BFH
$108.60 +3.99 (+3.81%)
As of: Oct 21, 2026 · 3:59 PM EDT

Bread Financial Holdings, Inc. (BFH) Long-Term Debt Repayments (2009 - 2026)

Updated

Bread Financial Holdings (BFH) recorded Long-Term Debt Repayments of $719 million in Q2 2026, down 3.6% from $746 million a year earlier but up 76.7% from the prior quarter.

Analysis

Bread Financial Holdings, Inc. (BFH) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

On a TTM basis, Bread Financial Holdings' Long-Term Debt Repayments came in at $1.72 billion as of Jun 30, 2026, down 16.5% year-over-year; for FY2025, it was $2.06 billion, up 19.5% from FY2024.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -12.8% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $1.73 billion in FY2024 (-64.1%), $4.81 billion in FY2023 (+34.0%), $3.59 billion in FY2022 (-21.0%) and $4.54 billion in FY2021 (+10.8%).
  • Quarterly Long-Term Debt Repayments has ranged from $25 million in Q4 2023 to $3.43 billion in Q1 2023 over the past five years.
  • On a year-over-year basis, Long-Term Debt Repayments rose in three of the last eight quarters, with growth averaging 49.1%.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 340.0% in Q4 2024, against a decline of 94.1% in Q4 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $407 million (Q1 2026), $160 million (Q4 2025) and $433 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 719.00 Mn
Mar 31, 2026 458.00 Mn
Dec 31, 2025 927.00 Mn
Sep 30, 2025 473.00 Mn
Jun 30, 2025 907.00 Mn
Mar 31, 2025 835.00 Mn
Dec 31, 2024 183.00 Mn
Sep 30, 2024 892.00 Mn
Jun 30, 2024 399.00 Mn
Mar 31, 2024 1.15 Bn
Dec 31, 2023 608.00 Mn
Sep 30, 2023 602.00 Mn
Jun 30, 2023 1.88 Bn
Mar 31, 2023 3.64 Bn
Dec 31, 2022 450.00 Mn
Sep 30, 2022 1.64 Bn
Jun 30, 2022 450.00 Mn
Mar 31, 2022 1.36 Bn
Dec 31, 2021 1.40 Bn
Sep 30, 2021 750.00 Mn
API Access

Bread Financial Holdings, Inc. Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BFH&period=max&api_key=YOUR_API_KEY