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) Short-Term Debt issuances (2018 - 2025)

BrightView Holdings' Short-Term Debt issuances history spans 5 years, with the latest figure at $9.5 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 155.88% year-over-year to $9.5 million; the TTM value through Dec 2025 reached $14.4 million, up 184.71%, while the annual FY2025 figure was -$12.1 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached $9.5 million in Q4 2025 per BV's latest filing, up from -$14.6 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $85.0 million in Q2 2022 to a low of -$33.5 million in Q3 2023.
  • Average Short-Term Debt issuances over 4 years is $16.2 million, with a median of $9.5 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt issuances: crashed 88.12% in 2023, then skyrocketed 155.88% in 2025.
  • A 4-year view of Short-Term Debt issuances shows it stood at $24.0 million in 2022, then crashed by 239.58% to -$33.5 million in 2023, then soared by 49.25% to -$17.0 million in 2024, then surged by 155.88% to $9.5 million in 2025.
  • Per Business Quant, the three most recent readings for BV's Short-Term Debt issuances are $9.5 million (Q4 2025), -$14.6 million (Q3 2025), and $19.7 million (Q2 2025).