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

Bread Financial Holdings' quarterly Long-Term Debt Repayments came in at $870.9 million in Q1 2019, up 23.27% year-on-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 has reported Long-Term Debt Repayments for 11 years, with the latest figure at $870.9 million in Q1 2019.

  • For the quarter ending Q1 2019, Long-Term Debt Repayments rose 23.27% year-over-year to $870.9 million; the trailing twelve-month figure through Sep 2023 stood at $870.9 million (down 71.26% YoY), and the FY2023 full-year result 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.
  • Average Long-Term Debt Repayments over 5 years is $1.1 billion, with a median of $800.0 million recorded in 2017.
  • Year-over-year, Long-Term Debt Repayments jumped 643.02% in 2017 and tumbled 50.76% in 2018.
  • Tracing BFH's Long-Term Debt Repayments over 5 years: stood at $699.4 million in 2015, then soared by 31.23% to $917.8 million in 2016, then jumped by 44.76% to $1.3 billion in 2017, then gained by 3.29% to $1.4 billion in 2018, then tumbled by 36.54% to $870.9 million in 2019.
  • The last three Long-Term Debt Repayments figures came in at $870.9 million (Q1 2019), $1.4 billion (Q4 2018), and $787.5 million (Q3 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Visa 539.53 Bn 527.13 Bn - -
2 Mastercard 441.81 Bn 431.60 Bn - -
3 American Express 215.01 Bn 160.96 Bn 17.43 Bn 1.52 Bn
4 Capital One Financial 114.99 Bn 38.50 Bn - -
5 PayPal Holdings 41.29 Bn 31.95 Bn 7.84 Bn 932.00 Mn
6 Affirm Holdings 24.62 Bn 22.89 Bn 261.64 Mn 10.67 Bn
7 Synchrony Financial 24.22 Bn 3.66 Bn - -
8 SoFi Technologies 23.71 Bn 20.31 Bn 929.25 Mn -
9 Ally Financial 13.13 Bn 12.69 Bn 1.98 Bn 824.00 Mn
10 Bread Financial Holdings 3.83 Bn 191.67 Mn 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