BrightView Holdings (BV) Net Short-Term Debt Issued (Repaid) (2018 - 2026)
BrightView Holdings (BV) recorded Net Short-Term Debt Issued (Repaid) of -$900,000 in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $19.7 million a year earlier.
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Analysis
BrightView Holdings (BV) Net Short-Term Debt Issued (Repaid) (2018 - 2026) Analysis & Trends
On a TTM basis, BrightView Holdings' Net Short-Term Debt Issued (Repaid) came in at -$9 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was -$12.1 million.
- Across earlier fiscal years, Net Short-Term Debt Issued (Repaid) came in at $20.1 million in FY2024.
- Quarterly Net Short-Term Debt Issued (Repaid) has ranged from -$80 million in fiscal Q3 2022 to $80 million in fiscal Q2 2022 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$3 million (Q2 2026), $9.5 million (Q1 2026) and -$14.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | - |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | - |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 23.64 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 55.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | - |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 46.83 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | - |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | - |
| 10 | BrightView Holdings | 1.05 Bn | 983.03 Mn | 149.00 Mn | -17.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -17.40 Mn |
| Jun 30, 2026 | -900,000.00 |
| Mar 31, 2026 | -3.00 Mn |
| Dec 31, 2025 | 9.50 Mn |
| Sep 30, 2025 | -14.60 Mn |
| Jun 30, 2025 | 19.70 Mn |
| Mar 31, 2025 | -200,000.00 |
| Dec 31, 2024 | -17.00 Mn |
| Sep 30, 2024 | 20.10 Mn |
| Mar 31, 2023 | 9.50 Mn |
| Dec 31, 2022 | 24.00 Mn |
| Jun 30, 2022 | -80.00 Mn |
| Mar 31, 2022 | 80.00 Mn |
| Jun 30, 2020 | -60.00 Mn |
| Sep 30, 2018 | 5.00 Mn |
API Access
BrightView Holdings Net Short-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=current-debt&ticker=BV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "BV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=BV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();