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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Bread Financial Holdings (BFH) Short term Debt (2016 - 2025)

Bread Financial Holdings (BFH) has 17 years of Short term Debt data on record, last reported at $2.7 billion in Q3 2025.

  • For Q3 2025, Short term Debt fell 24.3% year-over-year to $2.7 billion; the TTM value through Sep 2025 reached $2.7 billion, down 24.3%, while the annual FY2024 figure was $4.6 billion, 16.93% up from the prior year.
  • Short term Debt reached $2.7 billion in Q3 2025 per BFH's latest filing, down from $3.1 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $6.1 billion in Q4 2022 and bottomed at $2.7 billion in Q3 2025.
  • Average Short term Debt over 5 years is $4.0 billion, with a median of $3.8 billion recorded in 2025.
  • Peak YoY movement for Short term Debt: crashed 37.4% in 2023, then rose 24.4% in 2024.
  • A 5-year view of Short term Debt shows it stood at $5.5 billion in 2021, then rose by 12.14% to $6.1 billion in 2022, then plummeted by 36.26% to $3.9 billion in 2023, then rose by 16.93% to $4.6 billion in 2024, then crashed by 41.16% to $2.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $2.7 billion in Q3 2025, $3.1 billion in Q2 2025, and $3.8 billion in Q1 2025.