What is the long-term trend for Bright Horizons Family Solutions's repayments of long-term debt?

Over 4 years (2021 to 2025), Bright Horizons Family Solutions's repayments of long-term debt has grown at a -16.4% compound annual growth rate (CAGR), from $1.03B to $501M.

Bright Horizons Family Solutions BFAM Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

TFS FinancialTFSL

$25.4M-74.7%

ConstelliumCSTM

$1M0.0%

TFX

TeleflexTFX

$25.25M-48.6%

Cal-Maine FoodsCALM

$0-100%

First BanCorpFBP

$90M-60.7%

Virtu FinancialVIRT

$15.45M-98.8%

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:RepaymentsOfLongTermDebt.

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 repayments of long-term debt?: Bright Horizons Family Solutions (BFAM) reported repayments of long-term debt of $0 in Q1 2026.
How has Bright Horizons Family Solutions's repayments of long-term debt changed year-over-year?: Bright Horizons Family Solutions's repayments of long-term debt decreased by 100.0% year-over-year, from $49.5M to $0.
What is the long-term trend for Bright Horizons Family Solutions's repayments of long-term debt?: Over 4 years (2021 to 2025), Bright Horizons Family Solutions's repayments of long-term debt has grown at a -16.4% compound annual growth rate (CAGR), from $1.03B to $501M.