Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

BrightView Holdings (BV) Long-Term Debt Repayments (2016 - 2025)

BrightView Holdings' Long-Term Debt Repayments history spans 10 years, with the latest figure at -$27.9 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 647.06% year-over-year to -$27.9 million; the TTM value through Dec 2025 reached -$8.4 million, down 109.74%, while the annual FY2024 figure was $87.3 million, 80.98% down from the prior year.
  • Long-Term Debt Repayments reached -$27.9 million in Q3 2025 per BV's latest filing, down from $11.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $803.3 million in Q3 2022 to a low of -$27.9 million in Q3 2025.
  • Average Long-Term Debt Repayments over 5 years is $97.5 million, with a median of $9.0 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: surged 5757.04% in 2022, then tumbled 647.06% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$14.2 million in 2021, then skyrocketed by 121.13% to $3.0 million in 2022, then surged by 216.67% to $9.5 million in 2023, then fell by 11.58% to $8.4 million in 2024, then crashed by 432.14% to -$27.9 million in 2025.
  • Per Business Quant, the three most recent readings for BV's Long-Term Debt Repayments are -$27.9 million (Q3 2025), $11.9 million (Q2 2025), and $7.6 million (Q1 2025).