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BFAM Short Term Debt

Annual Short Term Debt:

$130.59M+$11.70M(+9.84%)
December 31, 2024

Summary

  • As of today, BFAM annual short term debt is $130.59 million, with the most recent change of +$11.70 million (+9.84%) on December 31, 2024.
  • During the last 3 years, BFAM annual short term debt has risen by +$27.25 million (+26.37%).
  • BFAM annual short term debt is now -32.72% below its all-time high of $194.09 million, reached on December 31, 2022.

Performance

BFAM Short Term Debt Chart

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Range

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Quarterly Short Term Debt:

$276.65M+$68.86M(+33.14%)
September 30, 2025

Summary

  • As of today, BFAM quarterly short term debt is $276.65 million, with the most recent change of +$68.86 million (+33.14%) on September 30, 2025.
  • Over the past year, BFAM quarterly short term debt has increased by +$145.99 million (+111.73%).
  • BFAM quarterly short term debt is now at all-time high.

Performance

BFAM Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

BFAM Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+9.8%+111.7%
3Y3 Years+26.4%+25.9%
5Y5 Years+39.1%+163.0%

BFAM Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-32.7%+26.4%at high+143.8%
5Y5-Year-32.7%+39.1%at high+182.8%
All-TimeAll-Time-32.7%>+9999.0%at high>+9999.0%

BFAM Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$276.65M(+33.1%)
Jun 2025
-
$207.79M(+61.9%)
Mar 2025
-
$128.35M(-1.7%)
Dec 2024
$130.59M(+9.8%)
$130.59M(-0.1%)
Sep 2024
-
$130.66M(+5.0%)
Jun 2024
-
$124.43M(+3.0%)
Mar 2024
-
$120.77M(+1.6%)
Dec 2023
$118.89M(-38.7%)
$118.89M(-16.2%)
Sep 2023
-
$141.79M(+25.0%)
Jun 2023
-
$113.47M(-27.4%)
Mar 2023
-
$156.23M(-19.5%)
Dec 2022
$194.09M(+87.8%)
$194.09M(-11.7%)
Sep 2022
-
$219.71M(+113.0%)
Jun 2022
-
$103.13M(-2.8%)
Mar 2022
-
$106.15M(+2.7%)
Dec 2021
$103.34M(+5.5%)
$103.34M(+5.6%)
Sep 2021
-
$97.82M(-0.9%)
Jun 2021
-
$98.68M(+0.5%)
Mar 2021
-
$98.18M(+0.3%)
Dec 2020
$97.93M(+4.3%)
$97.93M(-6.9%)
Sep 2020
-
$105.18M(+1.9%)
Jun 2020
-
$103.21M(+6.4%)
Mar 2020
-
$97.00M(+3.3%)
Dec 2019
$93.87M(-27.2%)
$93.87M(+2.4%)
Sep 2019
-
$91.66M(+0.2%)
Jun 2019
-
$91.47M(-34.9%)
Mar 2019
-
$140.52M(+9.0%)
Dec 2018
$128.95M(-6.5%)
$128.95M(+23.1%)
Sep 2018
-
$104.75M(-14.9%)
Jun 2018
-
$123.05M(-12.2%)
Mar 2018
-
$140.15M(+1.7%)
Dec 2017
$137.85M(+58.9%)
$137.85M(+80.8%)
Sep 2017
-
$76.25M(-1.9%)
Jun 2017
-
$77.75M(+203.1%)
Mar 2017
-
$25.65M(-70.4%)
Dec 2016
$86.75M(+158.6%)
$86.75M(+119.3%)
Sep 2016
-
$39.55M(+1.0%)
Jun 2016
-
$39.15M(+309.9%)
Mar 2016
-
$9.55M(-71.5%)
Dec 2015
$33.55M(+251.3%)
$33.55M(-6.9%)
Sep 2015
-
$36.05M(+277.5%)
Jun 2015
-
$9.55M(0.0%)
Mar 2015
-
$9.55M(0.0%)
Dec 2014
$9.55M(+20.9%)
$9.55M(+20.9%)
Sep 2014
-
$7.90M(0.0%)
Jun 2014
-
$7.90M(0.0%)
Mar 2014
-
$7.90M(0.0%)
Dec 2013
$7.90M
$7.90M(-72.3%)
Sep 2013
-
$28.50M(+260.8%)
DateAnnualQuarterly
Jun 2013
-
$7.90M(0.0%)
Mar 2013
-
$7.90M(+288.0%)
Dec 2012
$2.04M(-57.7%)
$2.04M(-86.1%)
Sep 2012
-
$14.61M(+251.8%)
Dec 2011
$4.81M(-78.3%)
-
Dec 2010
$22.15M(+65.1%)
-
Mar 2008
-
$4.15M(-69.0%)
Dec 2007
$13.41M(-65.9%)
$13.41M(+2.8%)
Sep 2007
-
$13.05M(-13.6%)
Jun 2007
-
$15.10M(-14.6%)
Mar 2007
-
$17.68M(-55.1%)
Dec 2006
$39.38M(+6170.1%)
$39.38M(+91.0%)
Sep 2006
-
$20.61M(+3307.3%)
Jun 2006
-
$605.00K(-1.3%)
Mar 2006
-
$613.00K(-2.4%)
Dec 2005
$628.00K(-19.3%)
$628.00K(-5.4%)
Sep 2005
-
$664.00K(-7.4%)
Jun 2005
-
$717.00K(-4.4%)
Mar 2005
-
$750.00K(-3.6%)
Dec 2004
$778.00K(+16.3%)
$778.00K(-7.0%)
Sep 2004
-
$837.00K(+21.3%)
Jun 2004
-
$690.00K(+0.9%)
Mar 2004
-
$684.00K(+2.2%)
Dec 2003
$669.00K(+313.0%)
$669.00K(-16.4%)
Sep 2003
-
$800.00K(+416.1%)
Jun 2003
-
$155.00K(0.0%)
Mar 2003
-
$155.00K(-4.3%)
Dec 2002
$162.00K(-35.5%)
$162.00K(-71.2%)
Sep 2002
-
$562.00K(+246.9%)
Jun 2002
-
$162.00K(-35.5%)
Mar 2002
-
$251.00K(0.0%)
Dec 2001
$251.00K(-96.1%)
$251.00K(-93.1%)
Sep 2001
-
$3.62M(+1875.4%)
Jun 2001
-
$183.00K(-92.2%)
Mar 2001
-
$2.35M(-63.8%)
Dec 2000
$6.47M(+3664.5%)
$6.47M(+14.7%)
Sep 2000
-
$5.65M(+3182.6%)
Jun 2000
-
$172.00K(0.0%)
Mar 2000
-
$172.00K(0.0%)
Dec 1999
$172.00K(+156.7%)
-
Dec 1999
-
$172.00K(+156.7%)
Sep 1999
-
$67.00K(0.0%)
Jun 1999
-
$67.00K(-99.3%)
Mar 1999
-
$10.03M(>+9900.0%)
Dec 1998
$67.00K(-16.3%)
-
Dec 1998
-
$67.00K(-15.2%)
Sep 1998
-
$79.00K(-1.3%)
Jun 1998
-
$80.00K
Dec 1997
$80.00K(-95.8%)
-
Dec 1996
$1.90M
-

FAQ

  • What is Bright Horizons Family Solutions Inc. annual short term debt?
  • What is the all-time high annual short term debt for Bright Horizons Family Solutions Inc.?
  • What is Bright Horizons Family Solutions Inc. annual short term debt year-on-year change?
  • What is Bright Horizons Family Solutions Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Bright Horizons Family Solutions Inc.?
  • What is Bright Horizons Family Solutions Inc. quarterly short term debt year-on-year change?

What is Bright Horizons Family Solutions Inc. annual short term debt?

The current annual short term debt of BFAM is $130.59M

What is the all-time high annual short term debt for Bright Horizons Family Solutions Inc.?

Bright Horizons Family Solutions Inc. all-time high annual short term debt is $194.09M

What is Bright Horizons Family Solutions Inc. annual short term debt year-on-year change?

Over the past year, BFAM annual short term debt has changed by +$11.70M (+9.84%)

What is Bright Horizons Family Solutions Inc. quarterly short term debt?

The current quarterly short term debt of BFAM is $276.65M

What is the all-time high quarterly short term debt for Bright Horizons Family Solutions Inc.?

Bright Horizons Family Solutions Inc. all-time high quarterly short term debt is $276.65M

What is Bright Horizons Family Solutions Inc. quarterly short term debt year-on-year change?

Over the past year, BFAM quarterly short term debt has changed by +$145.99M (+111.73%)
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