Bread Financial Holdings (BFH) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Bread Financial Holdings (BFH) reported Net Long-Term Debt Issued (Repaid) of -$153 million for Q3 2026, compared with -$448 million a year earlier.
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Analysis
Bread Financial Holdings (BFH) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Bread Financial Holdings' Net Long-Term Debt Issued (Repaid) came in at -$707 million; for FY2025, it was -$1.32 billion.
- By year, Net Long-Term Debt Issued (Repaid) came in at $69 million in FY2024, -$2.74 billion in FY2023, $560 million in FY2022 and -$1.09 billion in FY2021.
- Five-year quarterly Net Long-Term Debt Issued (Repaid) spans a low of -$3.13 billion in Q1 2023 and a high of $2.08 billion in Q4 2022.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$594 million (Q2 2026), -$433 million (Q1 2026) and $473 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 40.96 Bn | 29.78 Bn | - | - |
| 2 | Orix | 36.82 Bn | 3.63 Bn | - | - |
| 3 | Royalty Pharma | 30.51 Bn | 27.88 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.64 Bn | 26.64 Bn | - | -54.25 Bn |
| 5 | Royal Gold | 23.60 Bn | 22.77 Bn | 390.45 Mn | -200.00 Mn |
| 6 | Synchrony Financial | 23.18 Bn | -44.45 Bn | - | 589.00 Mn |
| 7 | Affirm Holdings | 23.17 Bn | 16.22 Bn | - | 467.47 Mn |
| 8 | Annaly Capital Management | 14.38 Bn | 5.33 Bn | - | 1.66 Bn |
| 9 | Ares Capital | 13.91 Bn | 11.66 Bn | - | -463.00 Mn |
| 10 | Bread Financial Holdings | 3.74 Bn | -11.14 Bn | - | -153.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -153.00 Mn |
| Jun 30, 2026 | -594.00 Mn |
| Mar 31, 2026 | -433.00 Mn |
| Dec 31, 2025 | 473.00 Mn |
| Sep 30, 2025 | -448.00 Mn |
| Jun 30, 2025 | -907.00 Mn |
| Mar 31, 2025 | -435.00 Mn |
| Dec 31, 2024 | 942.00 Mn |
| Sep 30, 2024 | -327.00 Mn |
| Jun 30, 2024 | 101.00 Mn |
| Mar 31, 2024 | -647.00 Mn |
| Dec 31, 2023 | 1.07 Bn |
| Sep 30, 2023 | -477.00 Mn |
| Jun 30, 2023 | -200.00 Mn |
| Mar 31, 2023 | -3.13 Bn |
| Dec 31, 2022 | 2.08 Bn |
| Sep 30, 2022 | -1.51 Bn |
| Jun 30, 2022 | 656.00 Mn |
| Mar 31, 2022 | -662.00 Mn |
| Dec 31, 2021 | 113.00 Mn |
API Access
Bread Financial Holdings Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=BFH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "BFH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=BFH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();