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
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Growth Metrics
Income Statement
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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 Repayments (2016 - 2019)

Bread Financial Holdings has reported Long-Term Debt Repayments over the past 11 years, most recently at $870.9 million for Q1 2019.

  • For Q1 2019, Long-Term Debt Repayments rose 23.27% year-over-year to $870.9 million; the TTM value through Sep 2023 reached $870.9 million, down 71.26%, while the annual FY2023 figure was $39.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q1 2019 was $870.9 million at Bread Financial Holdings, down from $1.4 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $4.0 billion in Q2 2017 and troughed at $334.4 million in Q1 2015.
  • A 5-year average of $1.1 billion and a median of $800.0 million in 2017 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 643.02% in 2017 and later plummeted 50.76% in 2018.
  • Year by year, Long-Term Debt Repayments stood at $699.4 million in 2015, then skyrocketed 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 plummeted by 36.54% to $870.9 million in 2019.
  • Business Quant data shows Long-Term Debt Repayments for BFH at $870.9 million in Q1 2019, $1.4 billion in Q4 2018, and $787.5 million in Q3 2018.