Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - Loss AllowanceLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Bread Financial Holdings (BFH) Short term Debt (2016 - 2026)

Bread Financial Holdings has reported Short term Debt over the past 18 years, most recently at $3.0 billion for Q1 2026.

  • For Q1 2026, Short term Debt fell 20.7% year-over-year to $3.0 billion; the TTM value through Mar 2026 reached $3.0 billion, down 20.7%, while the annual FY2025 figure was $3.4 billion, 24.92% down from the prior year.
  • Short term Debt for Q1 2026 was $3.0 billion at Bread Financial Holdings, down from $3.4 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $6.1 billion in Q4 2022 and troughed at $2.7 billion in Q3 2025.
  • A 5-year average of $3.8 billion and a median of $3.5 billion in 2024 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: crashed 39.56% in 2023 and later rose 24.4% in 2024.
  • Year by year, Short term Debt stood at $6.1 billion in 2022, then crashed by 36.26% to $3.9 billion in 2023, then increased by 16.93% to $4.6 billion in 2024, then fell by 24.92% to $3.4 billion in 2025, then decreased by 11.13% to $3.0 billion in 2026.
  • Business Quant data shows Short term Debt for BFH at $3.0 billion in Q1 2026, $3.4 billion in Q4 2025, and $2.7 billion in Q3 2025.