Annual Short Term Debt
$130.59M$11.70M+9.84%
Summary
- Current Value
- As of today, BFAM annual short term debt is $130.59M, up +9.84% on
- Historical Performance
- BFAM annual short term debt is up +26.37% over the past 3 years, and up +39.11% over the past 5 years
- All-Time High Comparison
- BFAM annual short term debt is currently -32.72% below its historical high of $194.09M set on
- 3-Year Low Comparison
- BFAM annual short term debt is +9.84% above its 3-year low of $118.89M reached on
- Sector Comparison
- BFAM annual short term debt is higher than 70.40% of companies in Consumer Cyclical sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $130.59M | +9.8% | +26.4% | +39.1% | – | |
| Quarterly Short Term Debt | $276.65M | +111.7% | +25.9% | +163.0% | – | |
| Price | $102.46 | -11.3% | +44.7% | -36.7% | – | |
| Annual Long Term Debt | $1.66B | -4.5% | -1.1% | -3.0% | – | |
| Annual Total Debt | $1.79B | -3.6% | +0.5% | -0.8% | +100.0% | |
| Annual Current Liabilities | $779.40M | -2.5% | +25.3% | +61.3% | – | |
| Annual Total Liabilities | $2.85B | -3.7% | +15.7% | +20.7% | – | |
| Annual Debt To Equity | 1.40 | -8.5% | -7.3% | -24.7% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $194.09M | N/A | -32.7% |
| 5Y | $194.09M | -32.7% | |
| All | $194.09M | -32.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $118.89M | +9.8% | |
| 5Y | $97.93M | N/A | +33.4% |
| All | $67.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of BFAM?
As of today, BFAM annual short term debt is $130.59M
What is 1-year change in BFAM annual short term debt?
BFAM annual short term debt is up +9.84% year-over-year
What is 3-year change in BFAM annual short term debt?
BFAM annual short term debt is up +26.37% over the past 3 years
How far is BFAM annual short term debt from its all-time high?
BFAM annual short term debt is currently -32.72% below its historical high of $194.09M set on December 31, 2022
How does BFAM annual short term debt rank versus sector peers?
BFAM annual short term debt is higher than 70.40% of companies in Consumer Cyclical sector
When is BFAM next annual earnings release?
The next annual earnings release for BFAM is on
Quarterly Short Term Debt
$276.65M$68.86M+33.14%
Summary
- Current Value
- As of today, BFAM quarterly short term debt is $276.65M, up +33.14% on
- Historical Performance
- BFAM quarterly short term debt is up +111.73% year-over-year, and up +25.92% over the past 3 years
- All-Time High Comparison
- BFAM quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- BFAM quarterly short term debt is +143.81% above its 3-year low of $113.47M reached on
- Sector Comparison
- BFAM quarterly short term debt is higher than 77.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $276.65M | +33.1% | +111.7% | +25.9% | +163.0% | |
| Annual Short Term Debt | $130.59M | – | +9.8% | +26.4% | +39.1% | |
| Price | $102.46 | +5.7% | -11.3% | +44.7% | -36.7% | |
| Quarterly Long Term Debt | $1.47B | -4.6% | -14.1% | -16.8% | -15.9% | |
| Quarterly Total Debt | $1.75B | -0.1% | -5.2% | -12.1% | -5.8% | |
| Quarterly Current Liabilities | $841.14M | +0.2% | +26.1% | +21.9% | +66.6% | |
| Quarterly Total Liabilities | $2.46B | -2.5% | -2.3% | -9.8% | +0.4% | |
| Quarterly Debt To Equity | 1.22 | -2.4% | -7.6% | -39.0% | -19.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $276.65M | at high | |
| 3Y | $276.65M | at high | |
| 5Y | $276.65M | at high | |
| All | $276.65M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $128.35M | +115.5% | |
| 3Y | $113.47M | +143.8% | |
| 5Y | $97.82M | +182.8% | |
| All | $67.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of BFAM?
As of today, BFAM quarterly short term debt is $276.65M
What is BFAM quarterly short term debt most recent change?
BFAM quarterly short term debt was up +33.14% on September 30, 2025
What is 1-year change in BFAM quarterly short term debt?
BFAM quarterly short term debt is up +111.73% year-over-year
How far is BFAM quarterly short term debt from its all-time high?
BFAM quarterly short term debt is currently at its all-time high
How does BFAM quarterly short term debt rank versus sector peers?
BFAM quarterly short term debt is higher than 77.35% of companies in Consumer Cyclical sector
When is BFAM next earnings release?
The next earnings release for BFAM is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- BFAM Official Website www.brighthorizons.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1437578/000143757825000026/0001437578-25-000026-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437578/000143757825000007/0001437578-25-000007-index.htm
- BFAM Profile on Yahoo Finance finance.yahoo.com/quote/BFAM
- BFAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bfam