Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BrightView Holdings (BV) Short-Term Debt issuances (2018 - 2025)

BrightView Holdings (BV) has disclosed Short-Term Debt issuances for 5 consecutive years, with $9.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 155.88% year-over-year to $9.5 million, compared with a TTM value of $14.4 million through Dec 2025, up 364.52%, and an annual FY2025 reading of -$12.1 million, down 160.2% over the prior year.
  • Short-Term Debt issuances was $9.5 million for Q4 2025 at BrightView Holdings, up from -$14.6 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $85.0 million in Q2 2022 and bottomed at -$165.0 million in Q3 2022.
  • Average Short-Term Debt issuances over 4 years is $1.5 million, with a median of $9.5 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances surged 160.0% in 2024, then plummeted 172.64% in 2025.
  • Year by year, Short-Term Debt issuances 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.
  • Business Quant data shows Short-Term Debt issuances for BV at $9.5 million in Q4 2025, -$14.6 million in Q3 2025, and $19.7 million in Q2 2025.