BrightView Holdings (BV) Long-Term Debt Repayments (2017 - 2025)
Quarterly Long-Term Debt Repayments rose 66.06% to -$27.9 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$16.0 million through Mar 2026, down 1354.55% year-over-year, with the annual reading at $459.0 million for FY2023, 54.39% down from the prior year.
BrightView Holdings filings provide 9 years of Long-Term Debt Repayments readings, the most recent being -$27.9 million for Q3 2025.
- Long-Term Debt Repayments hit -$27.9 million in Q3 2025 for BrightView Holdings, down from $11.9 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $908.3 million in Q2 2022 and bottomed at -$82.2 million in Q3 2024.
- Average Long-Term Debt Repayments over 5 years is $98.6 million, with a median of $11.0 million recorded in 2023.
- The largest annual shift saw Long-Term Debt Repayments surged 4581.96% in 2022 before it plummeted 847.27% in 2024.
- BrightView Holdings' Long-Term Debt Repayments stood at $19.4 million in 2021, then tumbled by 84.54% to $3.0 million in 2022, then skyrocketed by 216.67% to $9.5 million in 2023, then decreased by 11.58% to $8.4 million in 2024, then tumbled 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 $8.4 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 321.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 13.62 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 12.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 61.34 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | BrightView Holdings | 1.18 Bn | 1.17 Bn | 137.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -27.90 Mn |
| Sep 30, 2025 | -27.90 Mn |
| Jun 30, 2025 | 11.90 Mn |
| Jun 30, 2025 | 11.90 Mn |
| Dec 31, 2024 | 8.40 Mn |
| Dec 31, 2024 | 8.40 Mn |
| Sep 30, 2024 | -82.20 Mn |
| Sep 30, 2024 | -82.20 Mn |
| Jun 30, 2024 | 72.70 Mn |
| Jun 30, 2024 | 72.70 Mn |
| Dec 31, 2023 | 9.50 Mn |
| Dec 31, 2023 | 9.50 Mn |
| Sep 30, 2023 | 11.00 Mn |
| Sep 30, 2023 | 11.00 Mn |
| Jun 30, 2023 | 168.50 Mn |
| Jun 30, 2023 | 168.50 Mn |
| Mar 31, 2023 | 276.50 Mn |
| Mar 31, 2023 | 276.50 Mn |
| Dec 31, 2022 | 3.00 Mn |
| Dec 31, 2022 | 3.00 Mn |
| Sep 30, 2022 | 3.00 Mn |
| Sep 30, 2022 | 3.00 Mn |
| Jun 30, 2022 | 908.30 Mn |
| Jun 30, 2022 | 908.30 Mn |
| Mar 31, 2022 | 95.00 Mn |
| Mar 31, 2022 | 95.00 Mn |
| Jun 30, 2021 | 19.40 Mn |
| Jun 30, 2021 | 19.40 Mn |
| Mar 31, 2021 | 2.60 Mn |
| Mar 31, 2021 | 2.60 Mn |
| Dec 31, 2020 | 2.60 Mn |
| Dec 31, 2020 | 2.60 Mn |
| Sep 30, 2020 | 2.60 Mn |
| Sep 30, 2020 | 2.60 Mn |
| Jun 30, 2020 | -42.20 Mn |
| Jun 30, 2020 | -42.20 Mn |
| Mar 31, 2020 | 40.00 Mn |
| Mar 31, 2020 | 40.00 Mn |
| Dec 31, 2019 | 10.00 Mn |
| Dec 31, 2019 | 10.00 Mn |
| Sep 30, 2019 | -92.00 Mn |
| Sep 30, 2019 | -92.00 Mn |
| Jun 30, 2019 | 30.00 Mn |
| Jun 30, 2019 | 30.00 Mn |
| Mar 31, 2019 | 69.80 Mn |
| Mar 31, 2019 | 69.80 Mn |
| Dec 31, 2018 | 5.20 Mn |
| Dec 31, 2018 | 5.20 Mn |
| Sep 30, 2018 | 43.88 Mn |
| Sep 30, 2018 | 43.88 Mn |
| Mar 31, 2018 | -118.06 Mn |
| Mar 31, 2018 | -118.06 Mn |
| Sep 30, 2017 | 169.90 Mn |
| Sep 30, 2017 | 169.90 Mn |
| Jun 30, 2017 | 164.22 Mn |
| Jun 30, 2017 | 164.22 Mn |