Growth Metrics

BrightView Holdings (BV) Short-Term Debt issuances (2018 - 2026)

Quarterly Short-Term Debt issuances fell 1400.0% to -$3.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $23.7 million through Mar 2026, up 717.24% year-over-year, with the annual reading at $20.1 million for FY2024, 40.0% down from the prior year.

BrightView Holdings filings provide 6 years of Short-Term Debt issuances readings, the most recent being -$3.0 million for Q1 2026.

  • Short-Term Debt issuances hit -$3.0 million in Q1 2026 for BrightView Holdings, down from $9.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $85.0 million in Q2 2022 and bottomed at -$17.0 million in Q4 2024.
  • Average Short-Term Debt issuances over 5 years is $20.5 million, with a median of $9.5 million recorded in 2023.
  • The largest annual shift saw Short-Term Debt issuances skyrocketed 155.88% in 2025 before it crashed 1400.0% in 2026.
  • BrightView Holdings' Short-Term Debt issuances stood at $24.0 million in 2022, then crashed by 60.42% to $9.5 million in 2023, then plummeted by 278.95% to -$17.0 million in 2024, then skyrocketed by 155.88% to $9.5 million in 2025, then crashed by 131.58% to -$3.0 million in 2026.
  • Per Business Quant, the three most recent readings for BV's Short-Term Debt issuances are -$3.0 million (Q1 2026), $9.5 million (Q4 2025), and -$2.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 -321.26 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 1.08 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 144.30 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 866.00 Mn
10 BrightView Holdings 1.18 Bn 1.17 Bn 137.70 Mn -3.00 Mn

Historic Data

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DateValue
Mar 31, 2026 -3.00 Mn
Mar 31, 2026 -3.00 Mn
Dec 31, 2025 9.50 Mn
Dec 31, 2025 9.50 Mn
Sep 30, 2025 -2.50 Mn
Sep 30, 2025 -2.50 Mn
Jun 30, 2025 19.70 Mn
Jun 30, 2025 19.70 Mn
Mar 31, 2025 -200,000.00
Mar 31, 2025 -200,000.00
Dec 31, 2024 -17.00 Mn
Dec 31, 2024 -17.00 Mn
Sep 30, 2024 20.10 Mn
Sep 30, 2024 20.10 Mn
Mar 31, 2023 9.50 Mn
Mar 31, 2023 9.50 Mn
Dec 31, 2022 24.00 Mn
Dec 31, 2022 24.00 Mn
Jun 30, 2022 85.00 Mn
Jun 30, 2022 85.00 Mn
Mar 31, 2022 80.00 Mn
Mar 31, 2022 80.00 Mn
Sep 30, 2018 5.00 Mn
Sep 30, 2018 5.00 Mn