Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Repurchased
Ratios

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

BrightView Holdings (BV) has disclosed Short-Term Debt repayments for 2 consecutive years, with $165.0 million as the latest value for Q2 2022.

  • For the quarter ending Q2 2022, Short-Term Debt repayments changed N/A year-over-year to $165.0 million, compared with a TTM value of $165.0 million through Sep 2023, changed 0.0%, and an annual FY2023 reading of $33.5 million, down 79.7% over the prior year.
  • Short-Term Debt repayments was $165.0 million for Q2 2022 at BrightView Holdings, up from $60.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $165.0 million in Q2 2022 and bottomed at $60.0 million in Q2 2020.