Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

BrightView Holdings (BV) Short-Term Debt repayments (2020 - 2022)

BrightView Holdings' Short-Term Debt repayments history spans 2 years, with the latest figure at $165.0 million for Q2 2022.

For Q2 2022, Short-Term Debt repayments changed N/A year-over-year to $165.0 million; the TTM value through Sep 2023 reached $165.0 million, changed 0.0%, while the annual FY2023 figure was $33.5 million, 79.7% down from the prior year.
Short-Term Debt repayments reached $165.0 million in Q2 2022 per BV's latest filing, up from $60.0 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $165.0 million in Q2 2022 to a low of $60.0 million in Q2 2020.