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Bright Horizons Family Solutions BFAM Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Bright Horizons Family Solutions in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Bright Horizons Family Solutions’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437578-26-000020
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Borrowings under revolving credit facility | 1,241,463 | 405,000 |
| Payments under revolving credit facility | (1,272,534) | (3,500) |
| Borrowings of long-term debt — net of issuance costs | 373,748 | — |
| Principal payments of long-term debt | — | (451,000) |
| Payments of revolving credit facility debt issuance costs | (334) | (2,878) |
| Purchase of treasury stock | (471,531) | (60,330) |
| Proceeds from issuance of common stock upon exercise of options | — | 10,230 |
| Taxes paid related to the net share settlement of stock options and restricted stock | (7,817) | (13,609) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Bright Horizons Family Solutions's debt repayments?
- Bright Horizons Family Solutions (BFAM) reported debt repayments of $0 in Q2 2026.
- How has Bright Horizons Family Solutions's debt repayments changed year-over-year?
- Bright Horizons Family Solutions's debt repayments decreased by 100.0% year-over-year, from $401.5M to $0.
- What is the long-term trend for Bright Horizons Family Solutions's debt repayments?
- Over 4 years (2021 to 2025), Bright Horizons Family Solutions's debt repayments has grown at a -16.4% compound annual growth rate (CAGR), from $1.03B to $501M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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