What does line of credit outstanding mean?

This metric represents the total principal amount currently drawn and unpaid under a company's revolving credit facility or similar short-term debt instruments. It serves as a primary indicator of a firm's reliance on external financing to manage working capital requirements or bridge liquidity gaps. Monitoring this balance helps investors assess the company's financial flexibility and its exposure to variable interest rate obligations.

Bright Horizons Family Solutions BFAM Line of Credit Outstanding

Line of Credit Outstanding at other companies

Marathon Digital HoldingsMARA

$150M-50.0%

Karman Holdings Inc.KRMN

$0-100%

Zillow Group, Inc.ZG

$335M+93.6%

OSI SystemsOSIS

$0-100%

SunrunRUN

$152.2M-57.5%

DiodesDIOD

$30.05M-3.2%

Other financials

Income statement

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Revenue$712.2M+7.0%

Gross profit$163.5M+5.0%

Operating income$64.9M+4.3%

Net income$34.1M-10.4%

EPS (diluted)$0.62-6.1%

Balance sheet

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Cash & equivalents$136.7M+10.3%

Total debt$1.7B-3.4%

Total equity$1.1B-13.5%

Total assets$3.8B-0.8%

Cash flow

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Operating cash flow$107.7M+25.0%

CapEx$20.1M+32.1%

Free cash flow$87.6M+23.5%

Valuation

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Market cap$3.46B-37.9%

Profitability

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Gross margin23.7%+0.2pp

Operating margin10.6%+0.8pp

Net margin6.3%+0.4pp

FCF margin8.6%-4.8pp

Returns & leverage

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Return on equity15.3%+2.7pp

Debt / equity1.5×+0.2×

Current ratio0.5×-0.1×

Where this comes from

Reported directly by Bright Horizons Family Solutions in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: Bright Horizons Family Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bright Horizons Family Solutions's line of credit outstanding?: Bright Horizons Family Solutions (BFAM) reported line of credit outstanding of $185.56M in Q1 2026.
What does line of credit outstanding mean?: This metric represents the total principal amount currently drawn and unpaid under a company's revolving credit facility or similar short-term debt instruments. It serves as a primary indicator of a firm's reliance on external financing to manage working capital requirements or bridge liquidity gaps. Monitoring this balance helps investors assess the company's financial flexibility and its exposure to variable interest rate obligations.