Bright Horizons Family Solutions annual net debt
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2025
Bright Horizons Family Solutions Net Debt Growth & History (BFAM)
Bright Horizons Family Solutions's net debt was $1.42B for fiscal 2025.
View full Bright Horizons Family Solutions company overviewBright Horizons Family Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.42B | −$261.7M | −15.55% |
| 2024 | 2024-12-31 | $1.68B | −$106.0M | −5.93% |
| 2023 | 2023-12-31 | $1.79B | −$57.6M | −3.12% |
| 2022 | 2022-12-31 | $1.85B | $323.2M | +21.22% |
| 2021 | 2021-12-31 | $1.52B | $59.2M | +4.04% |
| 2020 | 2020-12-31 | $1.46B | −$316.5M | −17.78% |
| 2019 | 2019-12-31 | $1.78B | $676.0M | +61.23% |
| 2018 | 2018-12-31 | $1.10B | $70.5M | +6.82% |
| 2017 | 2017-12-31 | $1.03B | −$16.6M | −1.58% |
| 2016 | 2016-12-31 | $1.05B | $146.5M | +16.21% |
| 2015 | 2015-12-31 | $903.7M | $70.4M | +8.45% |
| 2014 | 2014-12-31 | $833.3M | $98.7M | +13.43% |
| 2013 | 2013-12-31 | $734.6M | −$137.9M | −15.80% |
| 2012 | 2012-12-31 | $872.5M | — | — |
Bright Horizons Family Solutions quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.69B | $215.0M | +14.62% |
| Q1 2026 | 2026-03-31 | $1.55B | −$81.2M | −4.96% |
| Q4 2025 | 2025-12-31 | $1.42B | −$261.7M | −15.55% |
| Q3 2025 | 2025-09-30 | $1.46B | −$270.9M | −15.63% |
| Q2 2025 | 2025-06-30 | $1.47B | −$221.2M | −13.08% |
| Q1 2025 | 2025-03-31 | $1.64B | −$148.5M | −8.32% |
| Q4 2024 | 2024-12-31 | $1.68B | −$106.0M | −5.93% |
| Q3 2024 | 2024-09-30 | $1.73B | −$83.2M | −4.58% |
| Q2 2024 | 2024-06-30 | $1.69B | −$122.9M | −6.77% |
| Q1 2024 | 2024-03-31 | $1.78B | −$45.8M | −2.50% |
| Q4 2023 | 2023-12-31 | $1.79B | −$57.6M | −3.12% |
| Q3 2023 | 2023-09-30 | $1.82B | −$27.3M | −1.48% |
| Q2 2023 | 2023-06-30 | $1.81B | $325.6M | +21.87% |
| Q1 2023 | 2023-03-31 | $1.83B | $318.6M | +21.08% |
| Q4 2022 | 2022-12-31 | $1.85B | $323.2M | +21.22% |
| Q3 2022 | 2022-09-30 | $1.84B | $440.8M | +31.42% |
| Q2 2022 | 2022-06-30 | $1.49B | $80.8M | +5.74% |
| Q1 2022 | 2022-03-31 | $1.51B | $112.5M | +8.04% |
| Q4 2021 | 2021-12-31 | $1.52B | $59.2M | +4.04% |
| Q3 2021 | 2021-09-30 | $1.40B | −$86.9M | −5.84% |
| Q2 2021 | 2021-06-30 | $1.41B | −$174.1M | −11.00% |
| Q1 2021 | 2021-03-31 | $1.40B | −$397.5M | −22.13% |
| Q4 2020 | 2020-12-31 | $1.46B | −$316.5M | −17.78% |
| Q3 2020 | 2020-09-30 | $1.49B | −$226.4M | −13.19% |
| Q2 2020 | 2020-06-30 | $1.58B | −$173.3M | −9.87% |
| Q1 2020 | 2020-03-31 | $1.80B | $54.5M | +3.13% |
| Q4 2019 | 2019-12-31 | $1.78B | $676.0M | +61.23% |
| Q3 2019 | 2019-09-30 | $1.72B | $687.9M | +66.89% |
| Q2 2019 | 2019-06-30 | $1.76B | $726.1M | +70.56% |
| Q1 2019 | 2019-03-31 | $1.74B | $707.5M | +68.41% |
| Q4 2018 | 2018-12-31 | $1.10B | $70.5M | +6.82% |
| Q3 2018 | 2018-09-30 | $1.03B | $11.4M | +1.12% |
| Q2 2018 | 2018-06-30 | $1.03B | $1.8M | +0.18% |
| Q1 2018 | 2018-03-31 | $1.03B | −$6.8M | −0.65% |
| Q4 2017 | 2017-12-31 | $1.03B | −$16.6M | −1.58% |
| Q3 2017 | 2017-09-30 | $1.02B | $126.7M | +14.23% |
| Q2 2017 | 2017-06-30 | $1.03B | $161.0M | +18.58% |
| Q1 2017 | 2017-03-31 | $1.04B | $168.4M | +19.30% |
| Q4 2016 | 2016-12-31 | $1.05B | $146.5M | +16.21% |
| Q3 2016 | 2016-09-30 | $890.4M | −$4.9M | −0.54% |
| Q2 2016 | 2016-06-30 | $866.3M | $25.1M | +2.98% |
| Q1 2016 | 2016-03-31 | $872.6M | $76.6M | +9.63% |
| Q4 2015 | 2015-12-31 | $903.7M | $70.4M | +8.45% |
| Q3 2015 | 2015-09-30 | $895.3M | $243.7M | +37.41% |
| Q2 2015 | 2015-06-30 | $841.2M | $191.7M | +29.52% |
| Q1 2015 | 2015-03-31 | $796.0M | $108.7M | +15.82% |
| Q4 2014 | 2014-12-31 | $833.3M | $98.7M | +13.43% |
| Q3 2014 | 2014-09-30 | $651.5M | −$78.9M | −10.80% |
| Q2 2014 | 2014-06-30 | $649.5M | −$54.2M | −7.70% |
| Q1 2014 | 2014-03-31 | $687.3M | −$17.6M | −2.50% |
| Q4 2013 | 2013-12-31 | $734.6M | −$137.9M | −15.80% |
| Q3 2013 | 2013-09-30 | $730.4M | — | — |
| Q2 2013 | 2013-06-30 | $703.7M | — | — |
| Q1 2013 | 2013-03-31 | $704.9M | — | — |
| Q4 2012 | 2012-12-31 | $872.5M | — | — |
Bright Horizons Family Solutions net debt trends
Over the last five fiscal years, Bright Horizons Family Solutions's net debt decreased from $1.46B to $1.42B, a change of −$42.9M. The latest reported quarter, Q2 2026, shows $1.69B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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