Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

BrightView Holdings (BV) Total Debt (2017 - 2025)

BrightView Holdings' Total Debt history spans 9 years, with the latest figure at $801.1 million for Q4 2025.

  • For Q4 2025, Total Debt rose 0.58% year-over-year to $801.1 million; the TTM value through Dec 2025 reached $801.1 million, up 0.58%, while the annual FY2025 figure was $790.2 million, 1.53% down from the prior year.
  • Total Debt reached $801.1 million in Q4 2025 per BV's latest filing, up from $790.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.4 billion in Q4 2022 to a low of $790.2 million in Q3 2025.
  • Average Total Debt over 5 years is $1.0 billion, with a median of $1.0 billion recorded in 2021.
  • Peak YoY movement for Total Debt: increased 19.1% in 2022, then tumbled 40.14% in 2024.
  • A 5-year view of Total Debt shows it stood at $1.2 billion in 2021, then increased by 17.05% to $1.4 billion in 2022, then crashed by 38.11% to $879.8 million in 2023, then dropped by 9.47% to $796.5 million in 2024, then grew by 0.58% to $801.1 million in 2025.
  • Per Business Quant, the three most recent readings for BV's Total Debt are $801.1 million (Q4 2025), $790.2 million (Q3 2025), and $790.7 million (Q2 2025).